Paloma Partners Management CO Vonage Holdings Corp Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$19.75 - $20.88 $275,078 - $290,816	-13,928 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.37 - $20.81 $214,073 - $289,841	13,928 New	13,928 $290,000
Q2 2021 Aug 16, 2021	SELL	$12.07 - $15.05 $1.02 Million - $1.27 Million	-84,253 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.04 - $15.35 $456,901 - $635,275	41,386 Added 96.55%	84,253 $996,000
Q4 2020 Feb 16, 2021	SELL	$10.13 - $13.97 $116,576 - $160,766	-11,508 Reduced 21.16%	42,867 $552,000

Q3 2020 Nov 16, 2020	SELL	$9.64 - $12.74 $819 - $1,082	-85 Reduced 0.16%	54,375 $556,000
Q2 2020 Aug 14, 2020	BUY	$6.74 - $10.76 $367,060 - $585,989	54,460 New	54,460 $547,000
Q1 2020 May 15, 2020	SELL	$4.53 - $10.7 $124,040 - $292,987	-27,382 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.08 - $11.08 $115,241 - $180,349	-16,277 Reduced 37.28%	27,382 $203,000
Q3 2019 Nov 14, 2019	SELL	$11.3 - $13.66 $301,913 - $364,967	-26,718 Reduced 37.96%	43,659 $494,000
Q2 2019 Aug 14, 2019	BUY	$9.11 - $12.12 $641,134 - $852,969	70,377 New	70,377 $797,000
Q2 2018 Aug 14, 2018	SELL	$10.31 - $12.89 $741,319 - $926,829	-71,903 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$9.99 - $11.47 $304,774 - $349,926	-30,508 Reduced 29.79%	71,903 $765,000
Q4 2017 Feb 14, 2018	BUY	$7.96 - $10.32 $686,215 - $889,666	86,208 Added 532.05%	102,411 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$6.54 - $8.45 $105,967 - $136,915	16,203	16,203 $132,000

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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