STAMINA CAPITAL MANAGEMENT LP – RingCentral, Inc. Transaction History
STAMINA CAPITAL MANAGEMENT LP portfolio value:
$3.99M
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% | 100K shares | 3.99M | $39.96 | 100K |
| Q3 2022 | share | Decrease | -100.00% | -13.39K shares | -700K | $39.96 | 0 |
| Q2 2022 | share | Increase | +48.91% | 4.4K shares | -354K | $52.26 | 13.39K |
| Q1 2022 | share | Decrease | -18.19% | -2K shares | -1.00M | $117.21 | 8.99K |
| Q1 2022 | call | Decrease | -100.00% | -250 shares | -4.68M | $117.21 | 0 |
| Q4 2021 | share | Decrease | -75.53% | -33.93K shares | -7.71M | $194.53 | 10.99K |
| Q4 2021 | call | Increase | 0.00% | 250 shares | 4.68M | $194.53 | 250 |
| Q3 2021 | share | Decrease | -23.95% | -14.15K shares | -7.39M | $217.5 | 44.93K |
| Q2 2021 | share | Increase | +1364.65% | 55.05K shares | 15.96M | $290.58 | 59.08K |
| Q1 2021 | share | Decrease | -88.81% | -32K shares | -12.45M | $297.88 | 4.03K |
| Q4 2020 | share | Decrease | -36.82% | -21K shares | -2.00M | $378.97 | 36.03K |
| Q3 2020 | share | Decrease | -46.51% | -49.6K shares | -14.73M | $274.61 | 57.03K |
| Q2 2020 | share | Increase | +6.25% | 6.26K shares | 9.12M | $285.01 | 106.63K |
| Q1 2020 | call | Decrease | -100.00% | -5K shares | -843K | $211.91 | 0 |
| Q1 2020 | share | Decrease | -11.28% | -12.75K shares | 2.18M | $211.91 | 100.36K |
| Q4 2019 | call | Increase | 0.00% | 5K shares | 843K | $168.67 | 5K |
| Q4 2019 | share | Increase | 0.00% | 113.12K shares | 19.08M | $168.67 | 113.12K |