Stone Ridge Asset Management LLC Vonage Holdings Corp Transaction History

Stone Ridge Asset Management LLC

$0
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 28, 2020	SELL	$9.64 - $12.74 $258,670 - $341,852	-26,833 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$6.74 - $10.76 $9,436 - $15,064	1,400 Added 5.5%	26,833 $270,000
Q4 2019 Feb 06, 2020	SELL	$7.08 - $11.08 $298,068 - $466,468	-42,100 Reduced 62.34%	25,433 $188,000
Q2 2019 Aug 06, 2019	SELL	$9.11 - $12.12 $130,272 - $173,316	-14,300 Reduced 17.47%	67,533 $765,000
Q1 2019 May 14, 2019	SELL	$8.44 - $10.55 $134,196 - $167,745	-15,900 Reduced 16.27%	81,833 $822,000

Q4 2018 Feb 14, 2019	BUY	$8.1 - $14.56 $176,239 - $316,796	21,758 Added 28.64%	97,733 $853,000
Q3 2018 Nov 06, 2018	BUY	$12.74 - $14.56 $60,744 - $69,422	4,768 Added 6.7%	75,975 $1.08 Million
Q2 2018 Aug 13, 2018	BUY	$10.31 - $12.89 $15,217 - $19,025	1,476 Added 2.12%	71,207 $918,000
Q1 2018 May 14, 2018	BUY	$9.99 - $11.47 $27,972 - $32,116	2,800 Added 4.18%	69,731 $743,000
Q4 2017 Feb 14, 2018	BUY	$7.96 - $10.32 $532,770 - $690,727	66,931	66,931 $681,000

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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