Caption Management, LLC Vonage Holdings Corp Transaction History

Caption Management, LLC

$6.26 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$19.75 - $20.88 $5.28 Million - $5.58 Million	-267,396 Reduced 99.74%	704 $14,000
Q4 2021 Feb 11, 2022	BUY	$15.37 - $20.81 $2.59 Million - $3.5 Million	168,282 Added 168.59%	268,100 $5.58 Million
Q3 2021 Nov 12, 2021	SELL	$12.98 - $16.46 $1.05 Million - $1.33 Million	-80,685 Reduced 44.7%	99,818 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$12.07 - $15.05 $911,321 - $1.14 Million	75,503 Added 71.91%	180,503 $2.6 Million
Q1 2021 May 17, 2021	BUY	$11.04 - $15.35 $1.16 Million - $1.61 Million	105,000 New	105,000 $1.24 Million

Q4 2020 Feb 16, 2021	SELL	$10.13 - $13.97 $1.16 Million - $1.6 Million	-114,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.64 - $12.74 $1.11 Million - $1.46 Million	114,800 New	114,800 $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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