Rafferty Asset Management, LLC Vonage Holdings Corp Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$15.88 - $20.38 $601,804 - $772,340	-37,897 Reduced 24.24%	118,420 $2.23 Million
Q1 2022 May 13, 2022	SELL	$19.75 - $20.88 $1.85 Million - $1.95 Million	-93,519 Reduced 37.43%	156,317 $3.17 Million
Q4 2021 Feb 10, 2022	BUY	$15.37 - $20.81 $236,267 - $319,891	15,372 Added 6.56%	249,836 $5.19 Million
Q3 2021 Nov 10, 2021	BUY	$12.98 - $16.46 $53,879 - $68,325	4,151 Added 1.8%	234,464 $3.78 Million
Q2 2021 Aug 10, 2021	SELL	$12.07 - $15.05 $501,025 - $624,725	-41,510 Reduced 15.27%	230,313 $3.32 Million

Q1 2021 May 10, 2021	SELL	$11.04 - $15.35 $696,491 - $968,400	-63,088 Reduced 18.84%	271,823 $3.21 Million
Q4 2020 Feb 10, 2021	BUY	$10.13 - $13.97 $415,400 - $572,867	41,007 Added 13.95%	334,911 $4.31 Million
Q3 2020 Nov 13, 2020	BUY	$9.64 - $12.74 $2.09 Million - $2.76 Million	216,591 Added 280.15%	293,904 $3.01 Million
Q2 2020 Aug 07, 2020	BUY	$6.74 - $10.76 $521,089 - $831,887	77,313 New	77,313 $778,000
Q2 2018 Aug 14, 2018	SELL	$10.31 - $12.89 $787,137 - $984,112	-76,347 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.99 - $11.47 $762,706 - $875,700	76,347 New	76,347 $813,000

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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