Los Angeles Capital Management LLC Vonage Holdings Corp Transaction History

Los Angeles Capital Management LLC

$29.2 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$19.75 - $20.88 $305,374 - $322,846	-15,462 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$15.37 - $20.81 $136,378 - $184,647	-8,873 Reduced 36.46%	15,462 $321,000
Q2 2021 Aug 05, 2021	SELL	$12.07 - $15.05 $16,898 - $21,070	-1,400 Reduced 5.44%	24,335 $351,000
Q1 2021 May 05, 2021	SELL	$11.04 - $15.35 $154,173 - $214,362	-13,965 Reduced 35.18%	25,735 $304,000
Q4 2020 Feb 04, 2021	BUY	$10.13 - $13.97 $58,652 - $80,886	5,790 Added 17.07%	39,700 $511,000

Q3 2020 Nov 02, 2020	SELL	$9.64 - $12.74 $111,534 - $147,401	-11,570 Reduced 25.44%	33,910 $347,000
Q2 2020 Aug 05, 2020	BUY	$6.74 - $10.76 $306,535 - $489,364	45,480 New	45,480 $457,000
Q4 2019 Feb 07, 2020	SELL	$7.08 - $11.08 $659,926 - $1.03 Million	-93,210 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$11.3 - $13.66 $1.19 Million - $1.44 Million	-105,335 Reduced 53.05%	93,210 $1.05 Million
Q2 2019 Jul 29, 2019	BUY	$9.11 - $12.12 $82,172 - $109,322	9,020 Added 4.76%	198,545 $2.25 Million
Q1 2019 Apr 25, 2019	BUY	$8.44 - $10.55 $897,340 - $1.12 Million	106,320 Added 127.78%	189,525 $1.9 Million
Q4 2018 Feb 11, 2019	BUY	$8.1 - $14.56 $182,614 - $328,255	22,545 Added 37.17%	83,205 $726,000
Q3 2018 Nov 05, 2018	BUY	$12.74 - $14.56 $207,407 - $237,036	16,280 Added 36.68%	60,660 $859,000
Q2 2018 Jul 31, 2018	SELL	$10.31 - $12.89 $15,877 - $19,850	-1,540 Reduced 3.35%	44,380 $572,000
Q1 2018 Apr 27, 2018	BUY	$9.99 - $11.47 $1,748 - $2,007	175 Added 0.38%	45,920 $489,000
Q4 2017 Feb 05, 2018	BUY	$7.96 - $10.32 $364,130 - $472,088	45,745	45,745 $465,000

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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