Exodus Point Capital Management, LP Vonage Holdings Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 19, 2022	SELL	$15.88 - $20.38 $219,604 - $281,835	-13,829 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$19.75 - $20.88 $1.15 Million - $1.22 Million	-58,413 Reduced 80.86%	13,829 $281,000
Q4 2021 Feb 11, 2022	SELL	$15.37 - $20.81 $375,950 - $509,012	-24,460 Reduced 25.29%	72,242 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$12.98 - $16.46 $1.26 Million - $1.59 Million	96,702 New	96,702 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$12.07 - $15.05 $510,416 - $636,434	-42,288 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.04 - $15.35 $295,783 - $411,257	-26,792 Reduced 38.78%	42,288 $500,000
Q4 2020 Feb 16, 2021	SELL	$10.13 - $13.97 $3.89 Million - $5.37 Million	-384,481 Reduced 84.77%	69,080 $889,000
Q3 2020 Nov 16, 2020	BUY	$9.64 - $12.74 $2.7 Million - $3.57 Million	279,857 Added 161.11%	453,561 $4.64 Million
Q2 2020 Aug 14, 2020	BUY	$6.74 - $10.76 $1.17 Million - $1.87 Million	173,704 New	173,704 $1.75 Million
Q1 2020 May 15, 2020	SELL	$4.53 - $10.7 $245,584 - $580,079	-54,213 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.08 - $11.08 $188,420 - $294,872	26,613 Added 96.42%	54,213 $402,000
Q3 2019 Nov 14, 2019	SELL	$11.3 - $13.66 $38,668 - $46,744	-3,422 Reduced 11.03%	27,600 $312,000
Q2 2019 Aug 14, 2019	BUY	$9.11 - $12.12 $282,610 - $375,986	31,022 New	31,022 $351,000

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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