Quantitative Investment Management, LLC Vonage Holdings Corp Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$15.37 - $20.81 $927,917 - $1.26 Million	-60,372 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.98 - $16.46 $783,628 - $993,723	60,372 New	60,372 $973,000
Q1 2020 May 15, 2020	SELL	$4.53 - $10.7 $360,950 - $852,576	-79,680 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.08 - $11.08 $564,134 - $882,854	79,680 New	79,680 $590,000
Q3 2019 Nov 14, 2019	SELL	$11.3 - $13.66 $849,014 - $1.03 Million	-75,134 Closed	0 $0

Q2 2019 Aug 14, 2019	BUY	$9.11 - $12.12 $684,470 - $910,624	75,134 New	75,134 $851,000
Q1 2019 May 15, 2019	SELL	$8.44 - $10.55 $151,920 - $189,900	-18,000 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$8.1 - $14.56 $810 - $1,456	-100 Reduced 0.55%	18,000 $157,000
Q3 2018 Nov 14, 2018	SELL	$12.74 - $14.56 $1.27 Million - $1.45 Million	-99,800 Reduced 84.65%	18,100 $256,000
Q2 2018 Aug 10, 2018	SELL	$10.31 - $12.89 $1.03 Million - $1.29 Million	-100,300 Reduced 45.97%	117,900 $1.52 Million
Q1 2018 May 15, 2018	SELL	$9.99 - $11.47 $2.21 Million - $2.54 Million	-221,200 Reduced 50.34%	218,200 $2.32 Million
Q4 2017 Feb 14, 2018	SELL	$7.96 - $10.32 $792,020 - $1.03 Million	-99,500 Reduced 18.46%	439,400 $4.47 Million
Q3 2017 Nov 13, 2017	BUY	$6.54 - $8.45 $3.52 Million - $4.55 Million	538,900	538,900 $4.39 Million

2.37K

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