Holocene Advisors, LP Ring Central, Inc. Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Ring Central, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 116,123 shares of RNG stock, worth $4.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
116,123
Previous 67,411 72.26%
Holding current value
$4.3 Million
Previous $1.9 Million 93.26%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$27.72 - $35.26 $1.35 Million - $1.72 Million
48,712 Added 72.26%
116,123 $3.67 Million
Q2 2024

Aug 14, 2024
SELL
$26.99 - $37.96 $2.24 Million - $3.15 Million
-82,942 Reduced 55.16%
67,411 $1.9 Million
Q1 2024

May 15, 2024
BUY
$30.22 - $36.34 $825,489 - $992,663
27,316 Added 22.2%
150,353 $5.22 Million
Q4 2023

Feb 14, 2024
SELL
$25.3 - $34.97 $2.76 Million - $3.82 Million
-109,233 Reduced 47.03%
123,037 $4.18 Million
Q3 2023

Nov 14, 2023
BUY
$28.01 - $42.9 $1.19 Million - $1.82 Million
42,370 Added 22.31%
232,270 $6.88 Million
Q2 2023

Aug 14, 2023
BUY
$25.35 - $35.93 $2.36 Million - $3.35 Million
93,234 Added 96.45%
189,900 $6.22 Million
Q1 2023

May 15, 2023
SELL
$26.86 - $48.41 $11.9 Million - $21.5 Million
-444,501 Reduced 82.14%
96,666 $2.96 Million
Q4 2022

Feb 14, 2023
BUY
$28.36 - $42.68 $12.7 Million - $19.1 Million
447,064 Added 475.08%
541,167 $19.2 Million
Q3 2022

Nov 14, 2022
SELL
$39.96 - $61.33 $29,010 - $44,525
-726 Reduced 0.77%
94,103 $3.76 Million
Q2 2022

Aug 15, 2022
BUY
$48.69 - $124.8 $3.16 Million - $8.09 Million
64,803 Added 215.82%
94,829 $4.96 Million
Q1 2022

May 16, 2022
SELL
$99.65 - $192.41 $11.9 Million - $23 Million
-119,550 Reduced 79.93%
30,026 $3.52 Million
Q4 2021

Feb 14, 2022
BUY
$177.8 - $281.64 $26.6 Million - $42.1 Million
149,576 New
149,576 $28 Million
Q3 2021

Nov 15, 2021
SELL
$212.13 - $303.93 $3.11 Million - $4.46 Million
-14,683 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$235.53 - $330.51 $3.46 Million - $4.85 Million
14,683 New
14,683 $4.27 Million
Q3 2020

Nov 16, 2020
SELL
$251.37 - $310.2 $19.9 Million - $24.5 Million
-79,130 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$194.99 - $289.29 $15.4 Million - $22.9 Million
79,130 New
79,130 $22.6 Million
Q1 2020

May 15, 2020
SELL
$138.96 - $248.79 $22.4 Million - $40.2 Million
-161,441 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$121.51 - $176.7 $39 Million - $56.7 Million
-320,810 Reduced 66.52%
161,441 $27.2 Million
Q3 2019

Nov 14, 2019
BUY
$114.81 - $143.09 $55.4 Million - $69 Million
482,251 New
482,251 $60.6 Million

Others Institutions Holding RNG

# of Institutions
326
Shares Held
92.8M
Call Options Held
1.18M
Put Options Held
892K
View Full List

About RingCentral, Inc.

RNG Quotes by TradingView
  • Ticker RNG
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 85,363,000
  • Market Cap $3.16B
  • 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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