Shell Asset Management CO Vonage Holdings Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$11.04 - $15.35 $2.31 Million - $3.21 Million	-209,121 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.13 - $13.97 $5,784 - $7,976	-571 Reduced 0.27%	209,121 $2.69 Million
Q3 2020 Nov 13, 2020	SELL	$9.64 - $12.74 $6,651 - $8,790	-690 Reduced 0.33%	209,692 $2.15 Million
Q2 2020 Aug 10, 2020	SELL	$6.74 - $10.76 $183,449 - $292,865	-27,218 Reduced 11.46%	210,382 $2.12 Million
Q1 2020 May 11, 2020	SELL	$4.53 - $10.7 $34,622 - $81,780	-7,643 Reduced 3.12%	237,600 $1.72 Million
Q4 2019 Feb 13, 2020	SELL	$7.08 - $11.08 $1.32 Million - $2.06 Million	-185,770 Reduced 43.1%	245,243 $1.82 Million
Q3 2019 Nov 12, 2019	SELL	$11.3 - $13.66 $871,535 - $1.05 Million	-77,127 Reduced 15.18%	431,013 $4.87 Million
Q2 2019 Aug 12, 2019	SELL	$9.11 - $12.12 $1.26 Million - $1.68 Million	-138,574 Reduced 21.43%	508,140 $5.76 Million
Q1 2019 May 09, 2019	SELL	$8.44 - $10.55 $1.9 Million - $2.37 Million	-224,770 Reduced 25.79%	646,714 $6.49 Million
Q4 2018 Feb 13, 2019	SELL	$8.1 - $14.56 $932,002 - $1.68 Million	-115,062 Reduced 11.66%	871,484 $7.61 Million
Q3 2018 Nov 13, 2018	SELL	$12.74 - $14.56 $6 Million - $6.85 Million	-470,721 Reduced 32.3%	986,546 $14 Million
Q2 2018 Aug 10, 2018	SELL	$10.31 - $12.89 $497,292 - $621,736	-48,234 Reduced 3.2%	1,457,267 $18.8 Million
Q4 2017 Feb 09, 2018	SELL	$7.96 - $10.32 $2.56 Million - $3.32 Million	-321,700 Reduced 17.61%	1,505,501 $15.3 Million
Q3 2017 Oct 20, 2017	BUY	$6.54 - $8.45 $11.9 Million - $15.4 Million	1,827,201	1,827,201 $14.9 Million

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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