Xponance, Inc. Ring Central, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ring Central, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 10,238 shares of RNG stock, worth $369,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,238

Previous 11,122 7.95%

Holding current value

$369,694

Previous $313,000 3.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.72 - $35.26 $24,504 - $31,169	-884 Reduced 7.95%	10,238 $323,000
Q2 2024 Aug 14, 2024	BUY	$26.99 - $37.96 $19,000 - $26,723	704 Added 6.76%	11,122 $313,000
Q1 2024 May 13, 2024	SELL	$30.22 - $36.34 $25,566 - $30,743	-846 Reduced 7.51%	10,418 $361,000
Q4 2023 Jan 31, 2024	SELL	$25.3 - $34.97 $21,100 - $29,164	-834 Reduced 6.89%	11,264 $382,000
Q3 2023 Oct 23, 2023	BUY	$28.01 - $42.9 $2,016 - $3,088	72 Added 0.6%	12,098 $358,000
Q2 2023 Jul 13, 2023	BUY	$25.35 - $35.93 $5,754 - $8,156	227 Added 1.92%	12,026 $393,000
Q1 2023 Apr 17, 2023	BUY	$26.86 - $48.41 $9,266 - $16,701	345 Added 3.01%	11,799 $361,000
Q4 2022 Jan 23, 2023	BUY	$28.36 - $42.68 $34,060 - $51,258	1,201 Added 11.71%	11,454 $0
Q3 2022 Oct 24, 2022	BUY	$39.96 - $61.33 $20,859 - $32,014	522 Added 5.36%	10,253 $410,000
Q2 2022 Aug 02, 2022	BUY	$48.69 - $124.8 $18,112 - $46,425	372 Added 3.97%	9,731 $509,000
Q1 2022 Apr 20, 2022	BUY	$99.65 - $192.41 $6,078 - $11,737	61 Added 0.66%	9,359 $1.1 Million
Q4 2021 Jan 31, 2022	BUY	$177.8 - $281.64 $21,336 - $33,796	120 Added 1.31%	9,298 $1.74 Million
Q3 2021 Nov 05, 2021	SELL	$212.13 - $303.93 $43,274 - $62,001	-204 Reduced 2.17%	9,178 $2 Million
Q2 2021 Aug 12, 2021	BUY	$235.53 - $330.51 $285,697 - $400,908	1,213 Added 14.85%	9,382 $2.73 Million
Q1 2021 May 10, 2021	SELL	$283.69 - $443.29 $5,390 - $8,422	-19 Reduced 0.23%	8,169 $2.43 Million
Q4 2020 Feb 11, 2021	BUY	$257.01 - $402.51 $24,415 - $38,238	95 Added 1.17%	8,188 $3.1 Million
Q3 2020 Oct 26, 2020	BUY	$251.37 - $310.2 $40,721 - $50,252	162 Added 2.04%	8,093 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $1.55 Million - $2.29 Million	7,931 New	7,931 $2.26 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.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $3.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account