Bullseye Asset Management LLC Vonage Holdings Corp Transaction History

Bullseye Asset Management LLC

$213 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$19.75 - $20.88 $9.54 Million - $10.1 Million	-482,983 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$15.37 - $20.81 $153,700 - $208,100	10,000 Added 2.11%	482,983 $9.91 Million
Q3 2021 Nov 15, 2021	BUY	$12.98 - $16.46 $762,081 - $966,399	58,712 Added 14.17%	472,983 $7.63 Million
Q2 2021 Aug 13, 2021	BUY	$12.07 - $15.05 $241,400 - $301,000	20,000 Added 5.07%	414,271 $5.97 Million
Q1 2021 May 13, 2021	BUY	$11.04 - $15.35 $2.89 Million - $4.02 Million	261,622 Added 197.23%	394,271 $4.66 Million

Q4 2020 Feb 12, 2021	SELL	$10.13 - $13.97 $15,762 - $21,737	-1,556 Reduced 1.16%	132,649 $1.71 Million
Q3 2020 Nov 12, 2020	BUY	$9.64 - $12.74 $177,318 - $234,339	18,394 Added 15.88%	134,205 $1.37 Million
Q2 2020 Aug 11, 2020	BUY	$6.74 - $10.76 $780,566 - $1.25 Million	115,811 New	115,811 $1.17 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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