Guggenheim Capital LLC Ring Central, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$25.35 - $35.93 $36,960 - $52,385	-1,458 Reduced 17.97%	6,654 $217,000
Q1 2023 May 10, 2023	SELL	$26.86 - $48.41 $84,420 - $152,152	-3,143 Reduced 27.93%	8,112 $248,000
Q4 2022 Feb 14, 2023	SELL	$28.36 - $42.68 $79,096 - $119,034	-2,789 Reduced 19.86%	11,255 $398,000
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $27,172 - $41,704	680 Added 5.09%	14,044 $561,000
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $17,771 - $45,552	365 Added 2.81%	13,364 $698,000
Q1 2022 May 16, 2022	BUY	$99.65 - $192.41 $50,721 - $97,936	509 Added 4.08%	12,999 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $566,648 - $897,586	3,187 Added 34.26%	12,490 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $586,115 - $839,758	2,763 Added 42.25%	9,303 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$235.53 - $330.51 $750,869 - $1.05 Million	3,188 Added 95.11%	6,540 $1.9 Million
Q1 2021 May 13, 2021	SELL	$283.69 - $443.29 $193,192 - $301,880	-681 Reduced 16.89%	3,352 $998,000
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $616,824 - $966,024	-2,400 Reduced 37.31%	4,033 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$251.37 - $310.2 $134,231 - $165,646	534 Added 9.05%	6,433 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $1.15 Million - $1.71 Million	5,899 New	5,899 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $80.35 $1.15 Million - $1.49 Million	-18,557 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$47.3 - $68.55 $439,511 - $636,966	-9,292 Reduced 33.37%	18,557 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$40.95 - $49.65 $157,411 - $190,854	-3,844 Reduced 12.13%	27,849 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$34.55 - $42.65 $1.09 Million - $1.35 Million	31,693	31,693 $1.32 Million

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.9M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$387 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$332 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$270 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$248 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$210 Million
0.05% of portfolio

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $2.81B
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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