WEISS MULTI-STRATEGY ADVISERS LLC – RingCentral, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$1.19M
portfolio value
RingCentral, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +20.00% | 5K shares | -108K | $39.96 | 30K |
| Q3 2022 | share | Increase | +68.58% | 72.73K shares | 1.60M | $39.96 | 178.78K |
| Q2 2022 | share | Increase | +294.66% | 79.17K shares | 2.39M | $52.26 | 106.04K |
| Q2 2022 | call | Increase | +150.00% | 15K shares | 135K | $52.26 | 25K |
| Q1 2022 | share | Increase | +62.85% | 10.37K shares | 59K | $117.21 | 26.87K |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 1.17M | $117.21 | 10K |
| Q4 2021 | share | Increase | 0.00% | 16.5K shares | 3.09M | $194.53 | 16.5K |
| Q1 2021 | share | Decrease | -100.00% | -25.4K shares | -9.62M | $297.88 | 0 |
| Q4 2020 | share | Decrease | -57.75% | -34.71K shares | -6.88M | $378.97 | 25.4K |
| Q3 2020 | share | Increase | +23.85% | 11.57K shares | 2.67M | $274.61 | 60.11K |
| Q2 2020 | share | Increase | +223.61% | 33.54K shares | 10.65M | $285.01 | 48.54K |
| Q1 2020 | share | Decrease | -62.50% | -25K shares | -3.56M | $211.91 | 15K |
| Q4 2019 | share | Increase | +220.00% | 27.5K shares | 5.17M | $168.67 | 40K |
| Q3 2019 | share | Decrease | -37.50% | -7.5K shares | -727K | $125.66 | 12.5K |
| Q2 2019 | share | Decrease | -33.33% | -10K shares | -936K | $114.92 | 20K |
| Q1 2019 | share | Increase | +50.00% | 10K shares | 1.58M | $107.8 | 30K |
| Q4 2018 | share | Decrease | -75.00% | -60K shares | -5.79M | $82.44 | 20K |
| Q3 2018 | share | Increase | +220.00% | 55K shares | 5.68M | $93.05 | 80K |
| Q2 2018 | share | Increase | +25.00% | 5K shares | 489K | $70.35 | 25K |
| Q1 2018 | share | Decrease | -20.00% | -5K shares | 60K | $63.5 | 20K |
| Q4 2017 | share | Decrease | -64.46% | -45.35K shares | -1.72M | $48.4 | 25K |
| Q3 2017 | share | Increase | +75.88% | 30.35K shares | 1.47M | $41.75 | 70.35K |
| Q2 2017 | share | Increase | 0.00% | 40K shares | 1.46M | $36.55 | 40K |