Envestnet Asset Management Inc Vonage Holdings Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$19.75 - $20.88 $355,954 - $376,320	-18,023 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$15.37 - $20.81 $4,749 - $6,430	-309 Reduced 1.69%	18,023 $375,000
Q3 2021 Oct 07, 2021	SELL	$12.98 - $16.46 $9,047 - $11,472	-697 Reduced 3.66%	18,332 $296,000
Q2 2021 Aug 04, 2021	SELL	$12.07 - $15.05 $381,713 - $475,956	-31,625 Reduced 62.43%	19,029 $274,000
Q1 2021 May 04, 2021	SELL	$11.04 - $15.35 $193,652 - $269,254	-17,541 Reduced 25.72%	50,654 $599,000
Q4 2020 Feb 02, 2021	BUY	$10.13 - $13.97 $12,703 - $17,518	1,254 Added 1.87%	68,195 $878,000
Q3 2020 Oct 09, 2020	SELL	$9.64 - $12.74 $27,512 - $36,359	-2,854 Reduced 4.09%	66,941 $685,000
Q2 2020 Jul 08, 2020	SELL	$6.74 - $10.76 $72,428 - $115,626	-10,746 Reduced 13.34%	69,795 $702,000
Q1 2020 Apr 23, 2020	BUY	$4.53 - $10.7 $364,850 - $861,788	80,541 New	80,541 $582,000
Q4 2019 Feb 11, 2020	SELL	$7.08 - $11.08 $193,475 - $302,783	-27,327 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$11.3 - $13.66 $1,570 - $1,898	139 Added 0.51%	27,327 $309,000
Q2 2019 Aug 02, 2019	BUY	$9.11 - $12.12 $10,194 - $13,562	1,119 Added 4.29%	27,188 $308,000
Q1 2019 May 10, 2019	SELL	$8.44 - $10.55 $32,021 - $40,026	-3,794 Reduced 12.7%	26,069 $262,000
Q4 2018 Feb 13, 2019	BUY	$8.1 - $14.56 $241,890 - $434,805	29,863 New	29,863 $261,000
Q3 2018 Nov 14, 2018	SELL	$12.74 - $14.56 $180,958 - $206,810	-14,204 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$10.31 - $12.89 $7,237 - $9,048	-702 Reduced 4.71%	14,204 $183,000
Q1 2018 May 09, 2018	BUY	$9.99 - $11.47 $59,800 - $68,659	5,986 Added 67.11%	14,906 $159,000
Q4 2017 Feb 20, 2018	BUY	$7.96 - $10.32 $1,201 - $1,558	151 Added 1.72%	8,920 $91,000
Q3 2017 Nov 13, 2017	BUY	$6.54 - $8.45 $1,994 - $2,577	305 Added 3.6%	8,769 $71,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,464	8,464 $55,000

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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