Arrowstreet Capital, Limited Partnership Vonage Holdings Corp Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$15.88 - $20.38 $15.9 Million - $20.4 Million	1,001,445 Added 89.07%	2,125,751 $40 Million
Q1 2022 May 13, 2022	BUY	$19.75 - $20.88 $7.97 Million - $8.42 Million	403,378 Added 55.95%	1,124,306 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$15.37 - $20.81 $11.1 Million - $15 Million	720,928 New	720,928 $15 Million
Q3 2021 Nov 12, 2021	SELL	$12.98 - $16.46 $28 Million - $35.5 Million	-2,154,344 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$12.07 - $15.05 $18.1 Million - $22.5 Million	1,496,808 Added 227.64%	2,154,344 $31 Million
Q1 2021 May 14, 2021	SELL	$11.04 - $15.35 $5.77 Million - $8.02 Million	-522,193 Reduced 44.26%	657,536 $7.77 Million
Q4 2020 Feb 12, 2021	BUY	$10.13 - $13.97 $12 Million - $16.5 Million	1,179,729 New	1,179,729 $15.2 Million
Q3 2020 Nov 12, 2020	SELL	$9.64 - $12.74 $10.8 Million - $14.3 Million	-1,123,752 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$6.74 - $10.76 $7.57 Million - $12.1 Million	1,123,752 New	1,123,752 $11.3 Million
Q1 2019 May 15, 2019	SELL	$8.44 - $10.55 $432,710 - $540,887	-51,269 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.1 - $14.56 $4.51 Million - $8.1 Million	-556,243 Reduced 91.56%	51,269 $448,000
Q3 2018 Nov 14, 2018	BUY	$12.74 - $14.56 $7.74 Million - $8.85 Million	607,512 New	607,512 $8.6 Million

2.37K

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