ALKEON CAPITAL MANAGEMENT LLC – RingCentral, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$59.94M
portfolio value
RingCentral, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +50.00% | 500K shares | 7.68M | $39.96 | 1.5M |
| Q3 2022 | share | Decrease | -1.48% | -54.65K shares | -47.69M | $39.96 | 3.64M |
| Q2 2022 | share | Decrease | -0.40% | -15K shares | -242.07M | $52.26 | 3.70M |
| Q2 2022 | call | Increase | +33.33% | 250K shares | -35.64M | $52.26 | 1M |
| Q1 2022 | call | Increase | +50.00% | 250K shares | -5.76M | $117.21 | 750K |
| Q1 2022 | share | Decrease | -1.33% | -50K shares | -269.94M | $117.21 | 3.71M |
| Q4 2021 | call | 0.00% | 0 shares | -15.07M | $194.53 | 500K | |
| Q4 2021 | share | Increase | +4.51% | 162.5K shares | -78.17M | $194.53 | 3.76M |
| Q3 2021 | call | 0.00% | 0 shares | -36.54M | $217.5 | 500K | |
| Q3 2021 | share | Decrease | -0.52% | -18.85K shares | -268.75M | $217.5 | 3.60M |
| Q2 2021 | call | Increase | +100.00% | 250K shares | 70.82M | $290.58 | 500K |
| Q2 2021 | share | Increase | +15.54% | 487K shares | 118.63M | $290.58 | 3.62M |
| Q1 2021 | call | Increase | 0.00% | 250K shares | 74.47M | $297.88 | 250K |
| Q1 2021 | share | Decrease | -10.50% | -367.55K shares | -393.46M | $297.88 | 3.13M |
| Q4 2020 | share | Decrease | -4.18% | -152.89K shares | 323.48M | $378.97 | 3.50M |
| Q3 2020 | share | 0.00% | 0 shares | -38.01M | $274.61 | 3.65M | |
| Q2 2020 | share | Increase | +9.76% | 325K shares | 336.04M | $285.01 | 3.65M |
| Q1 2020 | share | Increase | +67.76% | 1.34M shares | 370.84M | $211.91 | 3.32M |
| Q4 2019 | share | Decrease | -13.98% | -322.6K shares | 44.83M | $168.67 | 1.98M |
| Q3 2019 | share | Increase | +25.92% | 475K shares | 79.37M | $125.66 | 2.30M |
| Q2 2019 | share | Decrease | -0.27% | -5K shares | 12.50M | $114.92 | 1.83M |
| Q1 2019 | share | Decrease | -0.16% | -3.01K shares | 46.35M | $107.8 | 1.83M |
| Q4 2018 | share | Increase | +0.34% | 6.31K shares | -18.94M | $82.44 | 1.84M |
| Q3 2018 | share | Increase | +8.10% | 137.4K shares | 51.30M | $93.05 | 1.83M |
| Q2 2018 | share | Increase | +76.05% | 733K shares | 58.16M | $70.35 | 1.69M |
| Q1 2018 | share | Increase | 0.00% | 963.8K shares | 61.20M | $63.5 | 963.8K |