Jefferies Group LLC Vonage Holdings Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$15.37 - $20.81 $537,950 - $728,350	-35,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$12.98 - $16.46 $1.49 Million - $1.9 Million	-115,147 Reduced 76.69%	35,000 $564,000
Q3 2021 Nov 15, 2021	SELL	$12.98 - $16.46 $1.49 Million - $1.9 Million	-115,147 Reduced 76.69%	35,000 $564,000
Q2 2021 Sep 21, 2023	BUY	$12.07 - $15.05 $1.81 Million - $2.26 Million	150,147 New	150,147 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$12.07 - $15.05 $1.81 Million - $2.26 Million	150,147 New	150,147 $2.16 Million

Q1 2020 May 15, 2020	SELL	$4.53 - $10.7 $466,050 - $1.1 Million	-102,881 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.08 - $11.08 $489,128 - $765,472	69,086 Added 204.43%	102,881 $762,000
Q3 2019 Nov 13, 2019	BUY	$11.3 - $13.66 $184,506 - $223,040	16,328 Added 93.48%	33,795 $382,000
Q2 2019 Aug 14, 2019	BUY	$9.11 - $12.12 $159,124 - $211,700	17,467 New	17,467 $198,000
Q3 2018 Nov 14, 2018	SELL	$12.74 - $14.56 $409,782 - $468,322	-32,165 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.31 - $12.89 $331,621 - $414,606	32,165 New	32,165 $415,000
Q1 2018 May 15, 2018	SELL	$9.99 - $11.47 $242,637 - $278,583	-24,288 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.96 - $10.32 $193,332 - $250,652	24,288	24,288 $247,000

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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