Mason Street Advisors, LLC Vonage Holdings Corp Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$11.04 - $15.35 $961,009 - $1.34 Million	-87,048 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$10.13 - $13.97 $4,568 - $6,300	451 Added 0.52%	87,048 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$9.64 - $12.74 $57 - $76	6 Added 0.01%	86,597 $886,000
Q2 2020 Aug 14, 2020	BUY	$6.74 - $10.76 $48,211 - $76,966	7,153 Added 9.0%	86,591 $871,000
Q4 2019 Feb 19, 2020	BUY	$7.08 - $11.08 $15,328 - $23,988	2,165 Added 2.8%	79,438 $589,000
Q3 2019 Nov 05, 2019	BUY	$11.3 - $13.66 $31,866 - $38,521	2,820 Added 3.79%	77,273 $873,000
Q2 2019 Aug 12, 2019	BUY	$9.11 - $12.12 $32,632 - $43,413	3,582 Added 5.05%	74,453 $844,000
Q1 2019 May 07, 2019	BUY	$8.44 - $10.55 $20,433 - $25,541	2,421 Added 3.54%	70,871 $712,000
Q4 2018 Feb 13, 2019	BUY	$8.1 - $14.56 $26,592 - $47,800	3,283 Added 5.04%	68,450 $598,000
Q3 2018 Nov 13, 2018	BUY	$12.74 - $14.56 $35,149 - $40,171	2,759 Added 4.42%	65,167 $923,000
Q2 2018 Aug 14, 2018	BUY	$10.31 - $12.89 $48,261 - $60,338	4,681 Added 8.11%	62,408 $804,000
Q1 2018 May 14, 2018	BUY	$9.99 - $11.47 $36,013 - $41,349	3,605 Added 6.66%	57,727 $615,000
Q4 2017 Feb 14, 2018	BUY	$7.96 - $10.32 $13,731 - $17,802	1,725 Added 3.29%	54,122 $550,000
Q3 2017 Nov 13, 2017	BUY	$6.54 - $8.45 $342,676 - $442,754	52,397	52,397 $427,000

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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