Assenagon Asset Management S.A. Vonage Holdings Corp Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$15.37 - $20.81 $20.9 Million - $28.2 Million	-1,357,497 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$12.98 - $16.46 $9.67 Million - $12.3 Million	744,997 Added 121.63%	1,357,497 $21.9 Million
Q2 2021 Jul 15, 2021	SELL	$12.07 - $15.05 $2.89 Million - $3.6 Million	-239,281 Reduced 28.09%	612,500 $8.83 Million
Q1 2021 Apr 26, 2021	BUY	$11.04 - $15.35 $9.4 Million - $13.1 Million	851,781 New	851,781 $10.1 Million
Q4 2020 Feb 01, 2021	SELL	$10.13 - $13.97 $4.28 Million - $5.9 Million	-422,590 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$9.64 - $12.74 $11.2 Million - $14.8 Million	-1,161,102 Reduced 73.32%	422,590 $4.32 Million
Q2 2020 Jul 21, 2020	BUY	$6.74 - $10.76 $10.7 Million - $17 Million	1,583,692 New	1,583,692 $15.9 Million

Others Institutions Holding VG

# of Institutions

2

Shares Held

2.37K

Call Options Held

0

Put Options Held

0

About VONAGE HOLDINGS CORP

Ticker VG
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 256,582,000
Market Cap $5.39B

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