Simplex Trading, LLC Vonage Holdings Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$12.98 - $16.46 $2,596 - $3,292	-200 Reduced 0.67%	29,456 $425,000
Q2 2021 Aug 12, 2021	BUY	$12.07 - $15.05 $11,973 - $14,929	992 Added 3.46%	29,656 $427,000
Q1 2021 Apr 26, 2021	SELL	$11.04 - $15.35 $261,923 - $364,178	-23,725 Reduced 45.29%	28,664 $0
Q4 2020 Feb 02, 2021	SELL	$10.13 - $13.97 $364,538 - $502,724	-35,986 Reduced 40.72%	52,389 $674,000
Q3 2020 Oct 14, 2020	BUY	$9.64 - $12.74 $752,295 - $994,216	78,039 Added 755.02%	88,375 $904,000
Q2 2020 Jul 13, 2020	BUY	$6.74 - $10.76 $69,664 - $111,215	10,336 New	10,336 $103,000
Q4 2019 Feb 05, 2020	SELL	$7.08 - $11.08 $41,056 - $64,252	-5,799 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$11.3 - $13.66 $65,528 - $79,214	5,799 New	5,799 $65,000
Q2 2019 Jul 26, 2019	SELL	$9.11 - $12.12 $354,816 - $472,049	-38,948 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$8.44 - $10.55 $76,584 - $95,730	9,074 Added 30.37%	38,948 $0
Q4 2018 Jan 16, 2019	BUY	$8.1 - $14.56 $239,622 - $430,728	29,583 Added 10165.98%	29,874 $260,000
Q3 2018 Oct 23, 2018	SELL	$12.74 - $14.56 $26,397 - $30,168	-2,072 Reduced 87.69%	291 $4,000
Q2 2018 Jul 30, 2018	SELL	$10.31 - $12.89 $44,240 - $55,310	-4,291 Reduced 64.49%	2,363 $30,000
Q1 2018 Apr 26, 2018	BUY	$9.99 - $11.47 $66,473 - $76,321	6,654 New	6,654 $70,000

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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