Rothschild & CO Asset Management Us Inc. Vonage Holdings Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$19.75 - $20.88 $3.3 Million - $3.49 Million	-167,249 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$15.37 - $20.81 $20.3 Million - $27.4 Million	-1,318,399 Reduced 88.74%	167,249 $3.48 Million
Q3 2021 Nov 09, 2021	SELL	$12.98 - $16.46 $1.92 Million - $2.44 Million	-148,026 Reduced 9.06%	1,485,648 $23.9 Million
Q2 2021 Aug 16, 2021	SELL	$12.07 - $15.05 $2.12 Million - $2.65 Million	-175,848 Reduced 9.72%	1,633,674 $23.5 Million
Q1 2021 May 14, 2021	SELL	$11.04 - $15.35 $4.38 Million - $6.08 Million	-396,299 Reduced 17.97%	1,809,522 $21.4 Million
Q4 2020 Feb 08, 2021	SELL	$10.13 - $13.97 $3.87 Million - $5.34 Million	-382,050 Reduced 14.76%	2,205,821 $28.4 Million
Q3 2020 Nov 09, 2020	SELL	$9.64 - $12.74 $3.33 Million - $4.4 Million	-345,452 Reduced 11.78%	2,587,871 $26.5 Million
Q2 2020 Aug 10, 2020	BUY	$6.74 - $10.76 $3.1 Million - $4.94 Million	459,219 Added 18.56%	2,933,323 $29.5 Million
Q1 2020 May 14, 2020	SELL	$4.53 - $10.7 $1.49 Million - $3.53 Million	-329,729 Reduced 11.76%	2,474,104 $17.9 Million
Q4 2019 Feb 12, 2020	SELL	$7.08 - $11.08 $888,193 - $1.39 Million	-125,451 Reduced 4.28%	2,803,833 $20.8 Million
Q3 2019 Nov 08, 2019	SELL	$11.3 - $13.66 $529,348 - $639,902	-46,845 Reduced 1.57%	2,929,284 $33.1 Million
Q2 2019 Jul 25, 2019	BUY	$9.11 - $12.12 $439,220 - $584,341	48,213 Added 1.65%	2,976,129 $33.7 Million
Q1 2019 May 08, 2019	SELL	$8.44 - $10.55 $139,479 - $174,349	-16,526 Reduced 0.56%	2,927,916 $29.4 Million
Q4 2018 Feb 05, 2019	BUY	$8.1 - $14.56 $186,113 - $334,545	22,977 Added 0.79%	2,944,442 $25.7 Million
Q3 2018 Nov 13, 2018	SELL	$12.74 - $14.56 $1.07 Million - $1.22 Million	-83,891 Reduced 2.79%	2,921,465 $41.4 Million
Q2 2018 Aug 07, 2018	BUY	$10.31 - $12.89 $3.3 Million - $4.13 Million	320,074 Added 11.92%	3,005,356 $38.7 Million
Q1 2018 May 08, 2018	BUY	$9.99 - $11.47 $5.33 Million - $6.12 Million	533,339 Added 24.78%	2,685,282 $28.6 Million
Q4 2017 Feb 12, 2018	BUY	$7.96 - $10.32 $17.1 Million - $22.2 Million	2,151,943	2,151,943 $21.9 Million

Others Institutions Holding VG

# of Institutions

Shares Held

2.37K

Call Options Held

Put Options Held

View Full List

About VONAGE HOLDINGS CORP

Ticker VG
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 256,582,000
Market Cap $5.39B

More about VG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Account