Rockefeller Capital Management L.P. Vonage Holdings Corp Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 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 $41,542 - $53,314	-2,616 Reduced 81.9%	578 $10,000
Q1 2022 May 13, 2022	BUY	$19.75 - $20.88 $60,099 - $63,537	3,043 Added 2015.23%	3,194 $64,000
Q2 2021 Aug 10, 2021	SELL	$12.07 - $15.05 $3,705 - $4,620	-307 Reduced 67.03%	151 $2,000
Q1 2021 May 11, 2021	BUY	$11.04 - $15.35 $4,040 - $5,618	366 Added 397.83%	458 $5,000
Q4 2020 Feb 12, 2021	BUY	$10.13 - $13.97 $931 - $1,285	92 New	92 $1,000
Q3 2020 Nov 13, 2020	SELL	$9.64 - $12.74 $1,956 - $2,586	-203 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$6.74 - $10.76 $2,197 - $3,507	-326 Reduced 61.63%	203 $2,000
Q4 2019 Feb 07, 2020	SELL	$7.08 - $11.08 $8,991 - $14,071	-1,270 Reduced 70.59%	529 $4,000
Q3 2019 Nov 12, 2019	SELL	$11.3 - $13.66 $1,378 - $1,666	-122 Reduced 6.35%	1,799 $20,000
Q2 2019 Aug 09, 2019	SELL	$9.11 - $12.12 $12,280 - $16,337	-1,348 Reduced 41.24%	1,921 $22,000
Q1 2019 May 10, 2019	BUY	$8.44 - $10.55 $27,590 - $34,487	3,269 New	3,269 $33,000

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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