Canada Pension Plan Investment Board Vonage Holdings Corp Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$15.88 - $20.38 $24.9 Million - $32 Million	-1,570,000 Reduced 69.55%	687,500 $13 Million
Q1 2022 May 13, 2022	BUY	$19.75 - $20.88 $17.4 Million - $18.4 Million	879,100 Added 63.78%	2,257,500 $45.8 Million
Q4 2021 Feb 14, 2022	BUY	$15.37 - $20.81 $14.9 Million - $20.2 Million	970,000 Added 237.51%	1,378,400 $28.7 Million
Q3 2021 Nov 15, 2021	BUY	$12.98 - $16.46 $5.3 Million - $6.72 Million	408,400 New	408,400 $6.58 Million
Q2 2021 Aug 16, 2021	SELL	$12.07 - $15.05 $1.47 Million - $1.84 Million	-122,200 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$11.04 - $15.35 $367,632 - $511,155	33,300 Added 37.46%	122,200 $1.44 Million
Q4 2020 Feb 17, 2021	BUY	$10.13 - $13.97 $900,557 - $1.24 Million	88,900 New	88,900 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$9.64 - $12.74 $154,240 - $203,840	-16,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.74 - $10.76 $107,840 - $172,160	16,000 New	16,000 $161,000
Q1 2020 May 13, 2020	SELL	$4.53 - $10.7 $4 Million - $9.44 Million	-882,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.08 - $11.08 $5.64 Million - $8.83 Million	797,080 Added 937.52%	882,100 $6.54 Million
Q3 2019 Nov 12, 2019	SELL	$11.3 - $13.66 $3.07 Million - $3.71 Million	-271,960 Reduced 76.18%	85,020 $961,000
Q2 2019 Aug 12, 2019	SELL	$9.11 - $12.12 $30,755 - $40,917	-3,376 Reduced 0.94%	356,980 $4.05 Million
Q1 2019 May 15, 2019	SELL	$8.44 - $10.55 $2.85 Million - $3.57 Million	-338,144 Reduced 48.41%	360,356 $3.62 Million
Q4 2018 Feb 06, 2019	BUY	$8.1 - $14.56 $3.79 Million - $6.81 Million	467,500 Added 202.38%	698,500 $6.1 Million
Q3 2018 Nov 09, 2018	BUY	$12.74 - $14.56 $2.94 Million - $3.36 Million	231,000 New	231,000 $3.27 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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