Met Life Investment Management, LLC Vonage Holdings Corp Transaction History

Met Life Investment Management, LLC

$14.7 Billion
Q1 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 May 10, 2024	SELL	$15.88 - $20.38 $30,743 - $39,455	-1,936 Reduced 1.44%	132,222 $2.49 Million
Q2 2022 Jun 20, 2023	BUY	$15.88 - $20.38 $2.1 Million - $2.69 Million	132,222 New	132,222 $2.49 Million
Q2 2022 Mar 22, 2023	SELL	$15.88 - $20.38 $30,743 - $39,455	-1,936 Reduced 1.44%	132,222 $2.49 Million
Q2 2022 Aug 11, 2022	SELL	$15.88 - $20.38 $30,743 - $39,455	-1,936 Reduced 1.44%	132,222 $2.49 Million
Q1 2022 May 10, 2024	BUY	$19.75 - $20.88 $2.65 Million - $2.8 Million	134,158 New	134,158 $2.72 Million

Q1 2022 Jun 20, 2023	BUY	$19.75 - $20.88 $2.65 Million - $2.8 Million	134,158 New	134,158 $2.72 Million
Q1 2022 Mar 22, 2023	BUY	$19.75 - $20.88 $1.02 Million - $1.08 Million	51,833 Added 62.96%	134,158 $2.72 Million
Q1 2022 May 12, 2022	BUY	$19.75 - $20.88 $1.02 Million - $1.08 Million	51,833 Added 62.96%	134,158 $2.72 Million
Q4 2021 Jun 21, 2023	BUY	$15.37 - $20.81 $1.27 Million - $1.71 Million	82,325 New	82,325 $1.71 Million
Q3 2021 May 17, 2024	SELL	$12.98 - $16.46 $65,834 - $83,485	-5,072 Reduced 5.8%	82,325 $1.33 Million
Q3 2021 Jun 21, 2023	BUY	$12.98 - $16.46 $1.07 Million - $1.36 Million	82,325 New	82,325 $1.33 Million
Q3 2021 Mar 22, 2023	SELL	$12.98 - $16.46 $65,834 - $83,485	-5,072 Reduced 5.8%	82,325 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$12.98 - $16.46 $65,834 - $83,485	-5,072 Reduced 5.8%	82,325 $1.33 Million
Q2 2021 Jun 21, 2023	BUY	$12.07 - $15.05 $1.05 Million - $1.32 Million	87,397 New	87,397 $1.26 Million
Q1 2021 May 17, 2024	BUY	$11.04 - $15.35 $964,862 - $1.34 Million	87,397 New	87,397 $1.03 Million
Q1 2021 Jun 26, 2023	BUY	$11.04 - $15.35 $964,862 - $1.34 Million	87,397 New	87,397 $1.03 Billion
Q1 2021 Mar 22, 2023	SELL	$11.04 - $15.35 $40,825 - $56,764	-3,698 Reduced 4.06%	87,397 $1.03 Million
Q1 2021 May 14, 2021	SELL	$11.04 - $15.35 $40,825 - $56,764	-3,698 Reduced 4.06%	87,397 $1.03 Million
Q4 2020 May 24, 2024	SELL	$10.13 - $13.97 $84,281 - $116,230	-8,320 Reduced 8.37%	91,095 $1.17 Million
Q4 2020 Jun 22, 2023	BUY	$10.13 - $13.97 $922,792 - $1.27 Million	91,095 New	91,095 $1.17 Million
Q4 2020 Mar 22, 2023	SELL	$10.13 - $13.97 $84,281 - $116,230	-8,320 Reduced 8.37%	91,095 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$10.13 - $13.97 $84,281 - $116,230	-8,320 Reduced 8.37%	91,095 $1.17 Million
Q3 2020 May 24, 2024	SELL	$9.64 - $12.74 $71,480 - $94,467	-7,415 Reduced 6.94%	99,415 $1.02 Billion
Q3 2020 Jun 26, 2023	BUY	$9.64 - $12.74 $958,360 - $1.27 Million	99,415 New	99,415 $1.02 Million
Q3 2020 Mar 22, 2023	SELL	$9.64 - $12.74 $71,480 - $94,467	-7,415 Reduced 6.94%	99,415 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$9.64 - $12.74 $71,480 - $94,467	-7,415 Reduced 6.94%	99,415 $1.02 Million
Q2 2020 May 24, 2024	BUY	$6.74 - $10.76 $720,034 - $1.15 Million	106,830 New	106,830 $1.07 Billion
Q2 2020 Jun 26, 2023	BUY	$6.74 - $10.76 $720,034 - $1.15 Million	106,830 New	106,830 $1.07 Million
Q2 2020 Mar 22, 2023	BUY	$6.74 - $10.76 $57,559 - $91,890	8,540 Added 8.69%	106,830 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$6.74 - $10.76 $57,559 - $91,890	8,540 Added 8.69%	106,830 $1.08 Million
Q1 2020 Jul 12, 2023	BUY	$4.53 - $10.7 $445,253 - $1.05 Million	98,290 New	98,290 $710,000
Q4 2019 Jul 12, 2023	BUY	$7.08 - $11.08 $695,893 - $1.09 Million	98,290 New	98,290 $728,000
Q3 2019 Jul 12, 2023	BUY	$11.3 - $13.66 $1.11 Million - $1.34 Million	98,290 New	98,290 $1.11 Million
Q3 2019 Mar 22, 2023	BUY	$11.3 - $13.66 $62,963 - $76,113	5,572 Added 6.01%	98,290 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$11.3 - $13.66 $62,963 - $76,113	5,572 Added 6.01%	98,290 $1.11 Million
Q2 2019 Jul 12, 2023	BUY	$9.11 - $12.12 $922,023 - $1.23 Million	101,210 New	101,210 $1.15 Million
Q1 2019 Jul 13, 2023	BUY	$8.44 - $10.55 $782,539 - $978,174	92,718 New	92,718 $930,000
Q4 2018 Jul 13, 2023	BUY	$8.1 - $14.56 $751,015 - $1.35 Million	92,718 New	92,718 $809,000
Q4 2018 Mar 22, 2023	SELL	$8.1 - $14.56 $450,497 - $809,783	-55,617 Reduced 37.49%	92,718 $809,000
Q4 2018 Feb 14, 2019	SELL	$8.1 - $14.56 $450,497 - $809,783	-55,617 Reduced 37.49%	92,718 $809,000
Q3 2018 Jul 13, 2023	BUY	$12.74 - $14.56 $1.18 Million - $1.35 Million	92,718 New	92,718 $1.31 Million
Q3 2018 Mar 22, 2023	BUY	$12.74 - $14.56 $1.89 Million - $2.16 Million	148,335 New	148,335 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$12.74 - $14.56 $605,111 - $691,556	47,497 Added 47.1%	148,335 $2.1 Million
Q2 2018 Aug 15, 2018	BUY	$10.31 - $12.89 $169,733 - $212,208	16,463 Added 19.51%	100,838 $1.3 Million
Q1 2018 May 15, 2018	SELL	$9.99 - $11.47 $98,041 - $112,566	-9,814 Reduced 10.42%	84,375 $899,000
Q4 2017 Feb 15, 2018	BUY	$7.96 - $10.32 $749,744 - $972,030	94,189	94,189 $958,000

Others Institutions Holding VG

# of Institutions

Shares Held

2.37K

Call Options Held

Put Options Held

View Full List

About VONAGE HOLDINGS CORP

Ticker VG
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 256,582,000
Market Cap $5.39B

More about VG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account