Capital Fund Management S.A. Ring Central, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Ring Central, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 58,933 shares of RNG stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,933

Previous 26,126 125.57%

Holding current value

$2.05 Million

Previous $736,000 153.26%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.72 - $35.26 $909,410 - $1.16 Million	32,807 Added 125.57%	58,933 $1.86 Million
Q2 2024 Aug 13, 2024	BUY	$26.99 - $37.96 $705,140 - $991,742	26,126 New	26,126 $736,000
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $1.25 Million - $1.92 Million	31,286 Added 8.64%	393,367 $15.7 Billion
Q2 2022 Aug 12, 2022	BUY	$48.69 - $124.8 $7.88 Million - $20.2 Million	161,905 Added 80.88%	362,081 $18.9 Million
Q1 2022 May 12, 2022	BUY	$99.65 - $192.41 $6.04 Million - $11.7 Million	60,606 Added 43.42%	200,176 $23.5 Million
Q4 2021 Feb 10, 2022	BUY	$177.8 - $281.64 $9.91 Million - $15.7 Million	55,750 Added 66.51%	139,570 $26.1 Million
Q3 2021 Nov 12, 2021	BUY	$212.13 - $303.93 $15.6 Million - $22.4 Million	73,759 Added 733.12%	83,820 $18.2 Million
Q1 2021 May 14, 2021	BUY	$283.69 - $443.29 $1.06 Million - $1.66 Million	3,749 Added 59.39%	10,061 $3 Million
Q4 2019 Feb 13, 2020	SELL	$121.51 - $176.7 $206,931 - $300,920	-1,703 Reduced 21.25%	6,312 $1.07 Million
Q2 2019 Aug 12, 2019	SELL	$103.27 - $124.59 $266,643 - $321,691	-2,582 Reduced 24.37%	8,015 $921,000
Q1 2019 May 13, 2019	SELL	$78.42 - $111.57 $1.9 Million - $2.7 Million	-24,203 Reduced 69.55%	10,597 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	$68.86 - $90.37 $895,180 - $1.17 Million	13,000 Added 59.63%	34,800 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$71.0 - $96.85 $4.51 Million - $6.15 Million	-63,500 Reduced 74.44%	21,800 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $80.35 $5.28 Million - $6.85 Million	85,300 New	85,300 $6 Million

Others Institutions Holding RNG

# of Institutions

336

Shares Held

95.1M

Call Options Held

1.18M

Put Options Held

892K

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $2.97B
Description
RingCentral, Inc. provides software-as-a-service solutions that enable businesses to communicate, collaborate, and connect in North America. The company offers business cloud communications and contact center solutions based on its Message Video Phone? platform. Its products include RingCentral Office that provides communication and collaboratio...

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Capital Fund Management S.A. Ring Central, Inc. Transaction History