Context Capital Management, LLC RINGCENTRAL INC Transaction History

Context Capital Management, LLC

  • $322,000
  • Q4 2024
Number of Shares
16,700
Holding current value
$0
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
N/A
16,700 New
16,700 $0
Q1 2023

May 08, 2023
SELL
N/A
-12,000 Reduced 19.88%
48,365 $42.8 Million
Q4 2022

Feb 14, 2023
BUY
N/A
802 Added 1.35%
60,365 $52.1 Million
Q3 2022

Nov 07, 2022
BUY
N/A
44,323 Added 290.83%
59,563 $50.1 Million
Q2 2022

Aug 03, 2022
BUY
N/A
9,500 Added 165.51%
15,240 $12.5 Million
Q1 2022

May 09, 2022
SELL
N/A
-5,210 Reduced 47.58%
5,740 $5.01 Million
Q4 2021

Feb 09, 2022
BUY
N/A
4,591 Added 72.2%
10,950 $10.3 Million
Q3 2021

Nov 12, 2021
BUY
N/A
3,090 Added 94.52%
6,359 $6.3 Million
Q2 2021

Aug 17, 2021
BUY
N/A
3,269 New
3,269 $3.63 Million
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