Pier 88 Investment Partners LLC Ring Central, Inc. Transaction History

Pier 88 Investment Partners LLC

$87 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $901,446 - $1.43 Million	-5,070 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$212.13 - $303.93 $451,836 - $647,370	-2,130 Reduced 29.58%	5,070 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$235.53 - $330.51 $1.2 Million - $1.69 Million	5,100 Added 242.86%	7,200 $2.09 Million
Q1 2021 May 14, 2021	SELL	$283.69 - $443.29 $448,230 - $700,398	-1,580 Reduced 42.93%	2,100 $626,000
Q4 2020 Feb 12, 2021	BUY	$257.01 - $402.51 $461,332 - $722,505	1,795 Added 95.23%	3,680 $5.01 Million
Q3 2020 Nov 16, 2020	BUY	$251.37 - $310.2 $473,832 - $584,727	1,885 New	1,885 $518,000
Q2 2020 Aug 14, 2020	SELL	$194.99 - $289.29 $939,851 - $1.39 Million	-4,820 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$138.96 - $248.79 $541,944 - $970,281	3,900 Added 423.91%	4,820 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$121.51 - $176.7 $428,322 - $622,867	-3,525 Reduced 79.3%	920 $155,000
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $177,955 - $221,789	1,550 Added 53.54%	4,445 $559,000
Q2 2019 Aug 08, 2019	BUY	$103.27 - $124.59 $177,108 - $213,671	1,715 Added 145.34%	2,895 $333,000
Q1 2019 May 15, 2019	SELL	$78.42 - $111.57 $34,112 - $48,532	-435 Reduced 26.93%	1,180 $127,000
Q3 2018 Nov 14, 2018	SELL	$71.0 - $96.85 $4,260 - $5,811	-60 Reduced 3.58%	1,615 $150,000
Q2 2018 Jul 25, 2018	SELL	$61.85 - $80.35 $363,368 - $472,056	-5,875 Reduced 77.81%	1,675 $118,000
Q1 2018 May 07, 2018	SELL	$47.3 - $68.55 $73,078 - $105,909	-1,545 Reduced 16.99%	7,550 $479,000
Q4 2017 Jan 25, 2018	SELL	$40.95 - $49.65 $260,646 - $316,022	-6,365 Reduced 41.17%	9,095 $440,000
Q3 2017 Oct 19, 2017	BUY	$34.55 - $42.65 $534,143 - $659,369	15,460	15,460 $645,000

Others Institutions Holding RNG

# of Institutions

320

Shares Held

91.8M

Call Options Held

1.04M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$411 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

9.86M
Shares

$355 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$295 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$271 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.38M
Shares

$230 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 $3.07B
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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