Parallax Volatility Advisers, L.P. Vonage Holdings Corp Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$15.37 - $20.81 $3.85 Million - $5.21 Million	-250,365 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.37 - $20.81 $1.29 Million - $1.75 Million	84,157 Added 50.63%	250,365 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$12.98 - $16.46 $2.16 Million - $2.74 Million	166,208 New	166,208 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$12.98 - $16.46 $1.77 Million - $2.25 Million	-136,457 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.07 - $15.05 $1.65 Million - $2.05 Million	136,457 New	136,457 $1.97 Million
Q1 2021 May 14, 2021	SELL	$11.04 - $15.35 $1.04 Million - $1.44 Million	-93,922 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.04 - $15.35 $440,860 - $612,971	39,933 Added 73.97%	93,922 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$10.13 - $13.97 $546,908 - $754,226	53,989 New	53,989 $695,000
Q4 2020 Feb 16, 2021	SELL	$10.13 - $13.97 $609,390 - $840,393	-60,157 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.64 - $12.74 $579,913 - $766,400	60,157 New	60,157 $615,000
Q1 2020 May 15, 2020	SELL	$4.53 - $10.7 $55,696 - $131,556	-12,295 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.08 - $11.08 $84,783 - $132,683	11,975 Added 3742.19%	12,295 $91,000
Q2 2019 Aug 14, 2019	SELL	$9.11 - $12.12 $505,331 - $672,296	-55,470 Reduced 99.43%	320 $4,000
Q1 2019 May 15, 2019	BUY	$8.44 - $10.55 $463,803 - $579,754	54,953 Added 6565.47%	55,790 $560,000
Q4 2018 Feb 14, 2019	BUY	$8.1 - $14.56 $6,779 - $12,186	837 New	837 $7,000
Q3 2018 Nov 14, 2018	SELL	$12.74 - $14.56 $242,060 - $276,640	-19,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.31 - $12.89 $102,976 - $128,745	9,988 Added 110.83%	19,000 $245,000
Q1 2018 May 15, 2018	SELL	$9.99 - $11.47 $217,102 - $249,266	-21,732 Reduced 70.69%	9,012 $96,000
Q4 2017 Feb 14, 2018	BUY	$7.96 - $10.32 $244,722 - $317,278	30,744	30,744 $313,000

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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