New York State Common Retirement Fund Vonage Holdings Corp Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$15.88 - $20.38 $19,056 - $24,456	-1,200 Reduced 0.67%	177,500 $3.34 Million
Q1 2022 May 05, 2022	BUY	$19.75 - $20.88 $210,041 - $222,058	10,635 Added 6.33%	178,700 $3.63 Million
Q4 2021 Feb 02, 2022	SELL	$15.37 - $20.81 $76 - $104	-5 Reduced -0.0%	168,065 $3.49 Million
Q3 2021 Nov 02, 2021	SELL	$12.98 - $16.46 $480,454 - $609,266	-37,015 Reduced 18.05%	168,070 $2.71 Million
Q2 2021 Aug 02, 2021	SELL	$12.07 - $15.05 $76,222 - $95,040	-6,315 Reduced 2.99%	205,085 $2.96 Million

Q4 2020 Feb 08, 2021	BUY	$10.13 - $13.97 $76,988 - $106,172	7,600 Added 3.73%	211,400 $2.72 Million
Q3 2020 Nov 05, 2020	SELL	$9.64 - $12.74 $93,508 - $123,578	-9,700 Reduced 4.54%	203,800 $2.09 Million
Q2 2020 Aug 07, 2020	BUY	$6.74 - $10.76 $68,748 - $109,752	10,200 Added 5.02%	213,500 $2.15 Million
Q4 2019 Feb 05, 2020	SELL	$7.08 - $11.08 $198,240 - $310,240	-28,000 Reduced 12.11%	203,300 $1.51 Million
Q3 2019 Nov 07, 2019	SELL	$11.3 - $13.66 $7,910 - $9,562	-700 Reduced 0.3%	231,300 $2.61 Million
Q2 2019 Aug 09, 2019	BUY	$9.11 - $12.12 $137,561 - $183,012	15,100 Added 6.96%	232,000 $2.63 Million
Q4 2018 Feb 08, 2019	SELL	$8.1 - $14.56 $245,430 - $441,168	-30,300 Reduced 12.26%	216,900 $1.89 Million
Q3 2018 Nov 07, 2018	BUY	$12.74 - $14.56 $15,288 - $17,472	1,200 Added 0.49%	247,200 $3.5 Million
Q2 2018 Aug 10, 2018	BUY	$10.31 - $12.89 $245,378 - $306,782	23,800 Added 10.71%	246,000 $3.17 Million
Q1 2018 May 10, 2018	SELL	$9.99 - $11.47 $200,699 - $230,432	-20,090 Reduced 8.29%	222,200 $2.37 Million
Q4 2017 Feb 13, 2018	BUY	$7.96 - $10.32 $51,143 - $66,306	6,425 Added 2.72%	242,290 $2.46 Million
Q3 2017 Nov 06, 2017	BUY	$6.54 - $8.45 $69,860 - $90,262	10,682 Added 4.74%	235,865 $1.92 Million
Q2 2017 Aug 11, 2017	BUY	N/A	225,183	225,183 $1.47 Million

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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