Portolan Capital Management, LLC Vonage Holdings Corp Transaction History

Portolan Capital Management, LLC

$1.29 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$19.75 - $20.88 $731,066 - $772,894	-37,016 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.37 - $20.81 $4.39 Million - $5.95 Million	-285,770 Reduced 88.53%	37,016 $770,000
Q3 2021 Nov 15, 2021	BUY	$12.98 - $16.46 $818,440 - $1.04 Million	63,054 Added 24.28%	322,786 $5.2 Million
Q2 2021 Aug 16, 2021	SELL	$12.07 - $15.05 $1.51 Million - $1.88 Million	-125,153 Reduced 32.52%	259,732 $3.74 Million
Q1 2021 May 17, 2021	SELL	$11.04 - $15.35 $3.46 Million - $4.81 Million	-313,319 Reduced 44.87%	384,885 $4.55 Million

Q4 2020 Feb 16, 2021	BUY	$10.13 - $13.97 $1.43 Million - $1.97 Million	141,245 Added 25.36%	698,204 $8.99 Million
Q3 2020 Nov 16, 2020	SELL	$9.64 - $12.74 $1.42 Million - $1.88 Million	-147,314 Reduced 20.92%	556,959 $5.7 Million
Q2 2020 Aug 14, 2020	BUY	$6.74 - $10.76 $200,656 - $320,335	29,771 Added 4.41%	704,273 $7.09 Million
Q1 2020 May 14, 2020	SELL	$4.53 - $10.7 $2.21 Million - $5.22 Million	-487,624 Reduced 41.96%	674,502 $4.88 Million
Q4 2019 Feb 14, 2020	BUY	$7.08 - $11.08 $263,588 - $412,508	37,230 Added 3.31%	1,162,126 $8.61 Million
Q3 2019 Nov 14, 2019	SELL	$11.3 - $13.66 $1.49 Million - $1.8 Million	-132,053 Reduced 10.51%	1,124,896 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$9.11 - $12.12 $3.78 Million - $5.03 Million	414,732 Added 49.24%	1,256,949 $14.2 Million
Q1 2019 May 15, 2019	BUY	$8.44 - $10.55 $7.11 Million - $8.89 Million	842,217 New	842,217 $8.46 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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