Trexquant Investment LP Ring Central, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Ring Central, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 138,685 shares of RNG stock, worth $4.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

138,685

Previous 165,271 16.09%

Holding current value

$4.83 Million

Previous $4.66 Million 5.88%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.72 - $35.26 $736,963 - $937,422	-26,586 Reduced 16.09%	138,685 $4.39 Million
Q2 2024 Aug 13, 2024	BUY	$26.99 - $37.96 $2.07 Million - $2.91 Million	76,737 Added 86.68%	165,271 $4.66 Million
Q1 2024 May 14, 2024	BUY	$30.22 - $36.34 $2.68 Million - $3.22 Million	88,534 New	88,534 $3.08 Million
Q2 2023 Aug 11, 2023	SELL	$25.35 - $35.93 $752,996 - $1.07 Million	-29,704 Reduced 14.94%	169,101 $5.53 Million
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $2.47 Million - $4.44 Million	91,819 Added 85.82%	198,805 $6.1 Million
Q4 2022 Feb 13, 2023	SELL	$28.36 - $42.68 $402,797 - $606,184	-14,203 Reduced 11.72%	106,986 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $2.47 Million - $3.79 Million	61,810 Added 104.09%	121,189 $4.84 Million
Q2 2022 Aug 11, 2022	BUY	$48.69 - $124.8 $1.78 Million - $4.56 Million	36,541 Added 160.0%	59,379 $3.1 Million
Q1 2022 May 13, 2022	SELL	$99.65 - $192.41 $337,016 - $650,730	-3,382 Reduced 12.9%	22,838 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $1.65 Million - $2.61 Million	9,265 Added 54.64%	26,220 $4.91 Million
Q3 2021 Nov 12, 2021	BUY	$212.13 - $303.93 $2.05 Million - $2.94 Million	9,659 Added 132.39%	16,955 $3.69 Million
Q2 2021 Aug 12, 2021	BUY	$235.53 - $330.51 $576,341 - $808,757	2,447 Added 50.46%	7,296 $2.12 Million
Q1 2021 May 13, 2021	BUY	$283.69 - $443.29 $1.38 Million - $2.15 Million	4,849 New	4,849 $1.44 Million
Q1 2020 May 08, 2020	SELL	$138.96 - $248.79 $1.19 Million - $2.12 Million	-8,533 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$121.51 - $176.7 $154,803 - $225,115	-1,274 Reduced 12.99%	8,533 $1.44 Million
Q3 2019 Nov 08, 2019	SELL	$114.81 - $143.09 $459,354 - $572,503	-4,001 Reduced 28.98%	9,807 $1.23 Million
Q2 2019 Aug 09, 2019	BUY	$103.27 - $124.59 $187,951 - $226,753	1,820 Added 15.18%	13,808 $1.59 Million
Q1 2019 May 13, 2019	SELL	$78.42 - $111.57 $1.19 Million - $1.69 Million	-15,112 Reduced 55.76%	11,988 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$68.86 - $90.37 $1.3 Million - $1.71 Million	-18,943 Reduced 41.14%	27,100 $2.23 Million
Q3 2018 Nov 09, 2018	BUY	$71.0 - $96.85 $1.58 Million - $2.15 Million	22,199 Added 93.1%	46,043 $4.28 Million
Q2 2018 Aug 07, 2018	BUY	$61.85 - $80.35 $1.47 Million - $1.92 Million	23,844 New	23,844 $1.68 Million
Q1 2018 May 03, 2018	SELL	$47.3 - $68.55 $370,926 - $537,569	-7,842 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$40.95 - $49.65 $321,129 - $389,355	7,842	7,842 $380,000

Others Institutions Holding RNG

# of Institutions

336

Shares Held

95.1M

Call Options Held

1.18M

Put Options Held

892K

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $2.97B
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...

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Trexquant Investment LP Ring Central, Inc. Transaction History