Castleark Management LLC Vonage Holdings Corp Transaction History

Castleark Management LLC

$2.41 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 16, 2022	SELL	$15.37 - $20.81 $5.07 Million - $6.86 Million	-329,720 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.98 - $16.46 $237,923 - $301,711	-18,330 Reduced 5.27%	329,720 $5.32 Million
Q2 2021 Aug 17, 2021	BUY	$12.07 - $15.05 $5,914 - $7,374	490 Added 0.14%	348,050 $5.02 Million
Q1 2021 May 14, 2021	BUY	$11.04 - $15.35 $3.84 Million - $5.34 Million	347,560 New	347,560 $4.11 Million
Q4 2019 Feb 14, 2020	SELL	$7.08 - $11.08 $5.68 Million - $8.88 Million	-801,680 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$11.3 - $13.66 $8,475 - $10,245	750 Added 0.09%	801,680 $9.06 Million
Q2 2019 Aug 13, 2019	BUY	$9.11 - $12.12 $7.3 Million - $9.71 Million	800,930 New	800,930 $9.08 Million
Q4 2018 Feb 12, 2019	SELL	$8.1 - $14.56 $10.6 Million - $19 Million	-1,304,537 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$12.74 - $14.56 $1.12 Million - $1.27 Million	-87,560 Reduced 6.29%	1,304,537 $18.5 Million
Q2 2018 Aug 15, 2018	SELL	$10.31 - $12.89 $2.01 Million - $2.52 Million	-195,169 Reduced 12.3%	1,392,097 $17.9 Million
Q1 2018 May 15, 2018	SELL	$9.99 - $11.47 $3.38 Million - $3.89 Million	-338,771 Reduced 17.59%	1,587,266 $16.9 Million
Q4 2017 Feb 15, 2018	BUY	$7.96 - $10.32 $573,000 - $742,885	71,985 Added 3.88%	1,926,037 $19.6 Million
Q3 2017 Nov 15, 2017	BUY	$6.54 - $8.45 $12.1 Million - $15.7 Million	1,854,052	1,854,052 $15.1 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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