Cipher Capital LP Vonage Holdings Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$11.04 - $15.35 $1.12 Million - $1.56 Million	-101,838 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$10.13 - $13.97 $442,144 - $609,748	43,647 Added 75.01%	101,838 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$9.64 - $12.74 $560,961 - $741,353	58,191 New	58,191 $595,000
Q1 2020 May 15, 2020	SELL	$4.53 - $10.7 $486,186 - $1.15 Million	-107,326 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$7.08 - $11.08 $1.47 Million - $2.3 Million	-207,319 Reduced 65.89%	107,326 $795,000

Q3 2019 Nov 13, 2019	BUY	$11.3 - $13.66 $2.02 Million - $2.44 Million	178,595 Added 131.27%	314,645 $3.56 Million
Q2 2019 Aug 13, 2019	BUY	$9.11 - $12.12 $1.24 Million - $1.65 Million	136,050 New	136,050 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$8.1 - $14.56 $166,422 - $299,149	-20,546 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.74 - $14.56 $261,756 - $299,149	20,546 New	20,546 $291,000
Q1 2018 May 14, 2018	SELL	$9.99 - $11.47 $2.2 Million - $2.52 Million	-219,868 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$7.96 - $10.32 $294,026 - $381,200	36,938 Added 20.19%	219,868 $2.24 Million
Q3 2017 Nov 08, 2017	BUY	$6.54 - $8.45 $1.2 Million - $1.55 Million	182,930	182,930 $1.49 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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