O'Shaughnessy Asset Management, LLC Vonage Holdings Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$15.88 - $20.38 $111 - $142	7 Added 0.06%	12,669 $239,000
Q1 2022 May 13, 2022	BUY	$19.75 - $20.88 $28,064 - $29,670	1,421 Added 12.64%	12,662 $257,000
Q4 2021 Feb 11, 2022	BUY	$15.37 - $20.81 $172,774 - $233,925	11,241 New	11,241 $234,000
Q3 2019 Nov 14, 2019	SELL	$11.3 - $13.66 $430,891 - $520,883	-38,132 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$9.11 - $12.12 $45,659 - $60,745	-5,012 Reduced 11.62%	38,132 $431,000
Q1 2019 May 10, 2019	SELL	$8.44 - $10.55 $624,813 - $781,016	-74,030 Reduced 63.18%	43,144 $0
Q4 2018 Feb 12, 2019	SELL	$8.1 - $14.56 $233,628 - $419,954	-28,843 Reduced 19.75%	117,174 $1.02 Million
Q3 2018 Nov 06, 2018	BUY	$12.74 - $14.56 $248,187 - $283,643	19,481 Added 15.4%	146,017 $2.05 Million
Q2 2018 Aug 10, 2018	BUY	$10.31 - $12.89 $5,082 - $6,354	493 Added 0.39%	126,536 $1.62 Million
Q1 2018 May 08, 2018	BUY	$9.99 - $11.47 $883,535 - $1.01 Million	88,442 Added 235.21%	126,043 $1.34 Million
Q4 2017 Feb 13, 2018	BUY	$7.96 - $10.32 $299,303 - $388,042	37,601	37,601 $382,000

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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