Macquarie Group LTD Vonage Holdings Corp Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$19.75 - $20.88 $29,091 - $30,756	-1,473 Reduced 16.56%	7,421 $151,000
Q4 2021 Feb 11, 2022	SELL	$15.37 - $20.81 $20,196 - $27,344	-1,314 Reduced 12.87%	8,894 $185,000
Q1 2021 May 14, 2021	SELL	$11.04 - $15.35 $60,841 - $84,593	-5,511 Reduced 35.06%	10,208 $121,000
Q4 2020 Feb 16, 2021	BUY	$10.13 - $13.97 $29,245 - $40,331	2,887 Added 22.5%	15,719 $202,000
Q2 2020 Aug 11, 2020	BUY	$6.74 - $10.76 $86,487 - $138,072	12,832 New	12,832 $129,000

Q4 2019 Feb 14, 2020	SELL	$7.08 - $11.08 $531,000 - $831,000	-75,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.3 - $13.66 $847,500 - $1.02 Million	75,000 New	75,000 $8.9 Million
Q2 2019 Aug 14, 2019	SELL	$9.11 - $12.12 $455,500 - $606,000	-50,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$8.44 - $10.55 $3,376 - $4,220	-400 Reduced 0.79%	50,000 $502,000
Q4 2018 Feb 15, 2019	BUY	$8.1 - $14.56 $395,280 - $710,528	48,800 Added 3050.0%	50,400 $440,000
Q3 2018 Nov 15, 2018	BUY	$12.74 - $14.56 $20,384 - $23,296	1,600 New	1,600 $23,000
Q1 2018 May 11, 2018	SELL	$9.99 - $11.47 $20,979 - $24,087	-2,100 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$7.96 - $10.32 $16,716 - $21,672	2,100	2,100 $21,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.