Fox Run Management, L.L.C. Vonage Holdings Corp Transaction History

Fox Run Management, L.L.C.

$452 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$15.37 - $20.81 $157,434 - $213,156	-10,243 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.98 - $16.46 $132,954 - $168,599	10,243 New	10,243 $165,000
Q1 2020 May 08, 2020	SELL	$4.53 - $10.7 $62,128 - $146,750	-13,715 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.08 - $11.08 $15,243 - $23,855	2,153 Added 18.62%	13,715 $102,000
Q3 2019 Oct 15, 2019	SELL	$11.3 - $13.66 $179,986 - $217,576	-15,928 Reduced 57.94%	11,562 $131,000

Q2 2019 Jul 17, 2019	BUY	$9.11 - $12.12 $100,219 - $133,332	11,001 Added 66.72%	27,490 $311,000
Q1 2019 Oct 17, 2019	BUY	$8.44 - $10.55 $139,167 - $173,958	16,489 New	16,489 $166,000
Q2 2018 Jul 17, 2018	SELL	$10.31 - $12.89 $258,925 - $323,719	-25,114 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$9.99 - $11.47 $250,888 - $288,057	25,114 New	25,114 $267,000

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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