FIRST GROWTH INVESTMENT MANAGER LP – RingCentral, Inc. Transaction History
FIRST GROWTH INVESTMENT MANAGER LP portfolio value:
$260,000
portfolio value
RingCentral, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.78% | -24.82K shares | -1.42M | $39.96 | 10.75K |
| Q3 2022 | call | Increase | 0.00% | 6.5K shares | 260K | $39.96 | 6.5K |
| Q2 2022 | share | Increase | +4.01% | 1.37K shares | -2.14M | $52.26 | 35.57K |
| Q2 2022 | call | Decrease | -100.00% | -14.5K shares | -1.7M | $52.26 | 0 |
| Q1 2022 | share | Increase | +16.13% | 4.75K shares | -1.50M | $117.21 | 34.19K |
| Q1 2022 | call | Decrease | -66.64% | -28.96K shares | 482K | $117.21 | 14.5K |
| Q4 2021 | share | Increase | +2.43% | 700 shares | -736K | $194.53 | 29.44K |
| Q4 2021 | call | Increase | 0.00% | 43.46K shares | 1.21M | $194.53 | 43.46K |
| Q3 2021 | share | Increase | +1.59% | 450 shares | -1.97M | $217.5 | 28.74K |
| Q2 2021 | put | Decrease | -100.00% | -30K shares | -8.93M | $290.58 | 0 |
| Q2 2021 | share | Increase | +5.40% | 1.45K shares | 225K | $290.58 | 28.29K |
| Q1 2021 | put | Increase | 0.00% | 30K shares | 8.93M | $297.88 | 30K |
| Q1 2021 | share | Increase | +0.56% | 149 shares | -2.12M | $297.88 | 26.84K |
| Q4 2020 | share | Increase | 0.00% | 26.7K shares | 10.11M | $378.97 | 26.7K |