Levin Capital Strategies, L.P. Vonage Holdings Corp Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$12.07 - $15.05 $181,050 - $225,750	-15,000 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$11.04 - $15.35 $331,200 - $460,500	-30,000 Reduced 66.67%	15,000 $177,000
Q4 2020 Feb 16, 2021	SELL	$10.13 - $13.97 $1 Million - $1.38 Million	-99,000 Reduced 68.75%	45,000 $579,000
Q3 2020 Nov 17, 2020	BUY	$9.64 - $12.74 $1.15 Million - $1.52 Million	119,000 Added 476.0%	144,000 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$6.74 - $10.76 $168,500 - $269,000	25,000 New	25,000 $251,000
Q1 2020 May 13, 2020	SELL	$4.53 - $10.7 $441,675 - $1.04 Million	-97,500 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$7.08 - $11.08 $548,700 - $858,700	77,500 Added 387.5%	97,500 $722,000
Q3 2019 Nov 14, 2019	SELL	$11.3 - $13.66 $508,500 - $614,700	-45,000 Reduced 69.23%	20,000 $226,000
Q2 2019 Aug 13, 2019	BUY	$9.11 - $12.12 $592,150 - $787,800	65,000 New	65,000 $736,000
Q1 2019 May 13, 2019	SELL	$8.44 - $10.55 $126,599 - $158,250	-15,000 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$8.1 - $14.56 $121,500 - $218,400	15,000 New	15,000 $131,000

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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