VENATOR CAPITAL MANAGEMENT LTD. – RingCentral, Inc. Transaction History
VENATOR CAPITAL MANAGEMENT LTD. portfolio value:
$3.19M
portfolio value
RingCentral, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 80K shares | 3.19M | $39.96 | 80K |
| Q3 2022 | share | Decrease | -100.00% | -85K shares | -4.44M | $39.96 | 0 |
| Q2 2022 | share | Increase | +88.89% | 40K shares | -832K | $52.26 | 85K |
| Q1 2022 | share | Decrease | -10.00% | -5K shares | -4.09M | $117.21 | 45K |
| Q4 2021 | share | Increase | 0.00% | 50K shares | 9.36M | $194.53 | 50K |
| Q3 2021 | share | Decrease | -100.00% | -15K shares | -4.35M | $217.5 | 0 |
| Q2 2021 | share | Increase | 0.00% | 15K shares | 4.35M | $290.58 | 15K |
| Q1 2020 | share | Decrease | -100.00% | -17.5K shares | -2.95M | $211.91 | 0 |
| Q4 2019 | share | Decrease | -12.50% | -2.5K shares | 439K | $168.67 | 17.5K |
| Q3 2019 | share | Increase | +33.33% | 5K shares | 789K | $125.66 | 20K |
| Q2 2019 | share | Increase | 0.00% | 15K shares | 1.72M | $114.92 | 15K |
| Q1 2019 | share | Decrease | -100.00% | -49.8K shares | -4.10M | $107.8 | 0 |
| Q4 2018 | share | Increase | 0.00% | 49.8K shares | 4.10M | $82.44 | 49.8K |
| Q1 2018 | share | Decrease | -100.00% | -54.4K shares | -2.63M | $63.5 | 0 |
| Q4 2017 | share | Decrease | -55.23% | -67.10K shares | -2.44M | $48.4 | 54.4K |
| Q3 2017 | share | Increase | +52.86% | 42.01K shares | 2.16M | $41.75 | 121.50K |
| Q2 2017 | share | Increase | 0.00% | 79.49K shares | 2.90M | $36.55 | 79.49K |