Virtu Financial LLC Ring Central, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Ring Central, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 17,272 shares of RNG stock, worth $598,474. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,272

Previous 28,875 40.18%

Holding current value

$598,474

Previous $814,000 32.92%

% of portfolio

0.03%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$27.72 - $35.26 $321,635 - $409,121	-11,603 Reduced 40.18%	17,272 $546,000
Q2 2024 Aug 09, 2024	BUY	$26.99 - $37.96 $779,336 - $1.1 Million	28,875 New	28,875 $814,000
Q4 2022 Feb 15, 2023	BUY	$28.36 - $42.68 $397,493 - $598,202	14,016 New	14,016 $496,000
Q2 2022 Aug 09, 2022	SELL	$48.69 - $124.8 $327,148 - $838,531	-6,719 Reduced 47.76%	7,350 $384,000
Q1 2022 May 17, 2022	BUY	$99.65 - $192.41 $1.03 Million - $1.99 Million	10,336 Added 276.88%	14,069 $1.65 Million
Q4 2021 Feb 17, 2022	BUY	$177.8 - $281.64 $98,145 - $155,465	552 Added 17.35%	3,733 $699,000
Q3 2021 Nov 12, 2021	BUY	$212.13 - $303.93 $118,156 - $169,289	557 Added 21.23%	3,181 $692,000
Q2 2021 Sep 17, 2021	BUY	$235.53 - $330.51 $618,030 - $867,258	2,624 New	2,624 $762,000
Q1 2021 May 19, 2021	SELL	$283.69 - $443.29 $692,487 - $1.08 Million	-2,441 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$257.01 - $402.51 $627,361 - $982,526	2,441 New	2,441 $925,000
Q3 2020 Dec 11, 2020	SELL	$251.37 - $310.2 $1.2 Million - $1.48 Million	-4,780 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$194.99 - $289.29 $932,052 - $1.38 Million	4,780 New	4,780 $1.36 Million
Q4 2019 Feb 04, 2020	SELL	$121.51 - $176.7 $775,841 - $1.13 Million	-6,385 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$114.81 - $143.09 $188,977 - $235,526	1,646 Added 34.73%	6,385 $802,000
Q2 2019 Aug 13, 2019	SELL	$103.27 - $124.59 $260,240 - $313,966	-2,520 Reduced 34.72%	4,739 $545,000
Q1 2019 Apr 12, 2019	BUY	$78.42 - $111.57 $569,250 - $809,886	7,259 New	7,259 $783,000
Q2 2018 Jul 30, 2018	SELL	$61.85 - $80.35 $559,433 - $726,765	-9,045 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$61.85 - $80.35 $559,433 - $726,765	9,045 New	9,045 $636,000

Others Institutions Holding RNG

# of Institutions

332

Shares Held

94.3M

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 $2.96B
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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Virtu Financial LLC Ring Central, Inc. Transaction History