Driehaus Capital Management LLC Ring Central, Inc. Transaction History

Driehaus Capital Management LLC

$10.3 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$235.53 - $330.51 $5.71 Million - $8.02 Million	-24,253 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$283.69 - $443.29 $7.57 Million - $11.8 Million	-26,675 Reduced 52.38%	24,253 $7.22 Million
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $405,304 - $634,758	-1,577 Reduced 3.0%	50,928 $19.3 Million
Q3 2020 Nov 16, 2020	SELL	$251.37 - $310.2 $6.03 Million - $7.45 Million	-24,006 Reduced 31.38%	52,505 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$194.99 - $289.29 $4.37 Million - $6.48 Million	-22,411 Reduced 22.66%	76,511 $21.8 Million
Q1 2020 May 15, 2020	BUY	$138.96 - $248.79 $5.06 Million - $9.07 Million	36,439 Added 58.32%	98,922 $21 Million
Q4 2019 Feb 12, 2020	BUY	$121.51 - $176.7 $1.9 Million - $2.76 Million	15,640 Added 33.39%	62,483 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$114.81 - $143.09 $241,789 - $301,347	-2,106 Reduced 4.3%	46,843 $5.89 Million
Q2 2019 Aug 14, 2019	SELL	$103.27 - $124.59 $6.48 Million - $7.81 Million	-62,725 Reduced 56.17%	48,949 $5.63 Million
Q1 2019 May 15, 2019	SELL	$78.42 - $111.57 $1.28 Million - $1.83 Million	-16,386 Reduced 12.8%	111,674 $12 Million
Q4 2018 Feb 14, 2019	SELL	$68.86 - $90.37 $3.94 Million - $5.17 Million	-57,171 Reduced 30.86%	128,060 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$71.0 - $96.85 $437,431 - $596,692	-6,161 Reduced 3.22%	185,231 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $80.35 $4.29 Million - $5.57 Million	69,289 Added 56.75%	191,392 $13.5 Million
Q1 2018 May 15, 2018	SELL	$47.3 - $68.55 $6.34 Million - $9.19 Million	-134,080 Reduced 52.34%	122,103 $7.75 Million
Q4 2017 Feb 14, 2018	BUY	$40.95 - $49.65 $1.66 Million - $2.01 Million	40,418 Added 18.73%	256,183 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$34.55 - $42.65 $7.45 Million - $9.2 Million	215,765	215,765 $9.01 Million

Others Institutions Holding RNG

# of Institutions

354

Shares Held

94M

Call Options Held

1.29M

Put Options Held

862K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$335 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.7M
Shares

$306 Million
0.06% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$235 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$216 Million
7.28% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$187 Million
0.06% of portfolio

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $2.45B
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...

More about RNG

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