Prelude Capital Management, LLC Vonage Holdings Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$15.88 - $20.38 $380,643 - $488,508	23,970 Added 2.71%	907,838 $17.1 Million
Q1 2022 May 16, 2022	BUY	$19.75 - $20.88 $13.4 Million - $14.1 Million	676,561 Added 326.36%	883,868 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.37 - $20.81 $2.23 Million - $3.01 Million	144,773 Added 231.51%	207,307 $4.31 Million
Q2 2021 Aug 16, 2021	BUY	$12.07 - $15.05 $754,785 - $941,136	62,534 New	62,534 $901,000
Q1 2021 May 17, 2021	SELL	$11.04 - $15.35 $1.19 Million - $1.66 Million	-107,976 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.13 - $13.97 $1.02 Million - $1.41 Million	101,174 Added 1487.42%	107,976 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$9.64 - $12.74 $65,571 - $86,657	6,802 New	6,802 $70,000
Q2 2020 Aug 14, 2020	SELL	$6.74 - $10.76 $518 - $828	-77 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.53 - $10.7 $193,625 - $457,350	-42,743 Reduced 99.82%	77 $1,000
Q4 2019 Feb 14, 2020	BUY	$7.08 - $11.08 $290,612 - $454,800	41,047 Added 2315.12%	42,820 $317,000
Q3 2019 Nov 14, 2019	BUY	$11.3 - $13.66 $20,034 - $24,219	1,773 New	1,773 $20,000
Q2 2019 Aug 14, 2019	SELL	$9.11 - $12.12 $7,679 - $10,217	-843 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.44 - $10.55 $7,114 - $8,893	843 New	843 $8,000
Q4 2018 Feb 14, 2019	SELL	$8.1 - $14.56 $22,007 - $39,559	-2,717 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.74 - $14.56 $34,614 - $39,559	2,717 New	2,717 $38,000
Q2 2018 Aug 14, 2018	SELL	$10.31 - $12.89 $97,099 - $121,398	-9,418 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$9.99 - $11.47 $70,749 - $81,230	-7,082 Reduced 42.92%	9,418 $100,000
Q4 2017 Feb 14, 2018	SELL	$7.96 - $10.32 $59,700 - $77,400	-7,500 Reduced 31.25%	16,500 $168,000
Q3 2017 Nov 14, 2017	BUY	$6.54 - $8.45 $156,960 - $202,799	24,000	24,000 $195,000

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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