Martingale Asset Management L P Vonage Holdings Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$19.75 - $20.88 $351,550 - $371,664	-17,800 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$15.37 - $20.81 $711,631 - $963,502	-46,300 Reduced 72.23%	17,800 $370,000
Q3 2021 Nov 12, 2021	BUY	$12.98 - $16.46 $420,552 - $533,304	32,400 Added 102.21%	64,100 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$12.07 - $15.05 $10,863 - $13,545	-900 Reduced 2.76%	31,700 $456,000
Q1 2021 May 13, 2021	BUY	$11.04 - $15.35 $170,016 - $236,390	15,400 Added 89.53%	32,600 $385,000
Q4 2020 Feb 10, 2021	BUY	$10.13 - $13.97 $33,013 - $45,528	3,259 Added 23.38%	17,200 $221,000
Q3 2020 Nov 12, 2020	SELL	$9.64 - $12.74 $71,875 - $94,989	-7,456 Reduced 34.85%	13,941 $142,000
Q2 2020 Aug 10, 2020	BUY	$6.74 - $10.76 $144,215 - $230,231	21,397 New	21,397 $215,000
Q4 2019 Feb 10, 2020	SELL	$7.08 - $11.08 $1.06 Million - $1.67 Million	-150,415 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$11.3 - $13.66 $2.25 Million - $2.72 Million	-199,332 Reduced 56.99%	150,415 $1.7 Million
Q2 2019 Aug 13, 2019	SELL	$9.11 - $12.12 $1.31 Million - $1.75 Million	-144,116 Reduced 29.18%	349,747 $0
Q1 2019 May 08, 2019	SELL	$8.44 - $10.55 $704,799 - $880,998	-83,507 Reduced 14.46%	493,863 $0
Q4 2018 Feb 11, 2019	BUY	$8.1 - $14.56 $1.35 Million - $2.43 Million	166,772 Added 40.62%	577,370 $5.04 Million
Q3 2018 Nov 09, 2018	BUY	$12.74 - $14.56 $235,320 - $268,937	18,471 Added 4.71%	410,598 $0
Q1 2018 May 11, 2018	BUY	$9.99 - $11.47 $875,243 - $1 Million	87,612 Added 28.77%	392,127 $0
Q4 2017 Feb 12, 2018	BUY	$7.96 - $10.32 $1.52 Million - $1.97 Million	190,513 Added 167.11%	304,515 $0
Q3 2017 Nov 13, 2017	BUY	$6.54 - $8.45 $745,573 - $963,316	114,002	114,002 $928,000

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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.