California Public Employees Retirement System Vonage Holdings Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$15.88 - $20.38 $725,350 - $930,897	-45,677 Reduced 9.15%	453,375 $8.54 Million
Q1 2022 May 04, 2022	BUY	$19.75 - $20.88 $9.86 Million - $10.4 Million	499,052 New	499,052 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$12.07 - $15.05 $5.71 Million - $7.12 Million	-472,798 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$11.04 - $15.35 $830,583 - $1.15 Million	-75,234 Reduced 13.73%	472,798 $5.59 Million
Q4 2020 Feb 02, 2021	BUY	$10.13 - $13.97 $149,214 - $205,778	14,730 Added 2.76%	548,032 $7.06 Million

Q3 2020 Nov 05, 2020	BUY	$9.64 - $12.74 $166,212 - $219,663	17,242 Added 3.34%	533,302 $5.46 Million
Q2 2020 Aug 12, 2020	BUY	$6.74 - $10.76 $77,698 - $124,041	11,528 Added 2.28%	516,060 $5.19 Million
Q1 2020 May 12, 2020	SELL	$4.53 - $10.7 $112,334 - $265,338	-24,798 Reduced 4.68%	504,532 $3.65 Million
Q4 2019 Jan 27, 2020	BUY	$7.08 - $11.08 $321,432 - $503,032	45,400 Added 9.38%	529,330 $3.91 Million
Q3 2019 Oct 31, 2019	BUY	$11.3 - $13.66 $1.63 Million - $1.97 Million	144,238 Added 42.46%	483,930 $5.47 Million
Q2 2019 Aug 15, 2019	SELL	$9.11 - $12.12 $63,769 - $84,840	-7,000 Reduced 2.02%	339,692 $3.85 Million
Q1 2019 May 03, 2019	SELL	$8.44 - $10.55 $770,875 - $963,594	-91,336 Reduced 20.85%	346,692 $3.48 Million
Q4 2018 Feb 08, 2019	BUY	$8.1 - $14.56 $680,286 - $1.22 Million	83,986 Added 23.72%	438,028 $3.82 Million
Q3 2018 Nov 13, 2018	BUY	$12.74 - $14.56 $825,972 - $943,968	64,833 Added 22.42%	354,042 $5.01 Million
Q2 2018 Aug 15, 2018	SELL	$10.31 - $12.89 $463,073 - $578,954	-44,915 Reduced 13.44%	289,209 $3.73 Million
Q1 2018 May 11, 2018	SELL	$9.99 - $11.47 $91,088 - $104,583	-9,118 Reduced 2.66%	334,124 $3.56 Million
Q4 2017 Feb 06, 2018	SELL	$7.96 - $10.32 $190,228 - $246,627	-23,898 Reduced 6.51%	343,242 $3.49 Million
Q3 2017 Nov 15, 2017	BUY	$6.54 - $8.45 $2.4 Million - $3.1 Million	367,140	367,140 $2.99 Million

Others Institutions Holding VG

# of Institutions

Shares Held

2.37K

Call Options Held

Put Options Held

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About VONAGE HOLDINGS CORP

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

More about VG

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