Quantbot Technologies LP Vonage Holdings Corp Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$4.53 - $10.7 $500,189 - $1.18 Million	-110,417 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$7.08 - $11.08 $311,484 - $487,464	43,995 Added 66.24%	110,417 $818,000
Q3 2019 Nov 12, 2019	BUY	$11.3 - $13.66 $528,986 - $639,465	46,813 Added 238.73%	66,422 $750,000
Q2 2019 Aug 13, 2019	SELL	$9.11 - $12.12 $64,225 - $85,446	-7,050 Reduced 26.45%	19,609 $222,000
Q1 2019 May 13, 2019	SELL	$8.44 - $10.55 $748,400 - $935,500	-88,673 Reduced 76.88%	26,659 $267,000
Q4 2018 Feb 13, 2019	BUY	$8.1 - $14.56 $616,596 - $1.11 Million	76,123 Added 194.15%	115,332 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$12.74 - $14.56 $499,522 - $570,883	39,209 New	39,209 $555,000
Q2 2018 Aug 13, 2018	SELL	$10.31 - $12.89 $177,301 - $221,669	-17,197 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$9.99 - $11.47 $4,425 - $5,081	443 Added 2.64%	17,197 $183,000
Q4 2017 Feb 12, 2018	SELL	$7.96 - $10.32 $76,551 - $99,247	-9,617 Reduced 36.47%	16,754 $170,000
Q3 2017 Nov 07, 2017	BUY	$6.54 - $8.45 $172,466 - $222,834	26,371	26,371 $214,000

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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