Trexquant Investment LP Vonage Holdings Corp Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$12.98 - $16.46 $137,198 - $173,982	-10,570 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$12.07 - $15.05 $357,272 - $445,480	-29,600 Reduced 73.69%	10,570 $152,000
Q1 2021 May 13, 2021	BUY	$11.04 - $15.35 $192,184 - $267,212	17,408 Added 76.48%	40,170 $475,000
Q4 2020 Feb 11, 2021	SELL	$10.13 - $13.97 $870,693 - $1.2 Million	-85,952 Reduced 79.06%	22,762 $293,000
Q3 2020 Nov 06, 2020	BUY	$9.64 - $12.74 $692,508 - $915,203	71,837 Added 194.8%	108,714 $1.11 Million

Q2 2020 Aug 07, 2020	SELL	$6.74 - $10.76 $1.14 Million - $1.82 Million	-169,420 Reduced 82.12%	36,877 $371,000
Q1 2020 May 08, 2020	BUY	$4.53 - $10.7 $650,684 - $1.54 Million	143,639 Added 229.24%	206,297 $1.49 Million
Q4 2019 Feb 12, 2020	SELL	$7.08 - $11.08 $123,241 - $192,869	-17,407 Reduced 21.74%	62,658 $464,000
Q3 2019 Nov 08, 2019	BUY	$11.3 - $13.66 $904,734 - $1.09 Million	80,065 New	80,065 $905,000
Q1 2019 May 13, 2019	SELL	$8.44 - $10.55 $558,314 - $697,893	-66,151 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$8.1 - $14.56 $410,370 - $737,653	50,663 Added 327.11%	66,151 $577,000
Q3 2018 Nov 09, 2018	BUY	$12.74 - $14.56 $197,317 - $225,505	15,488 New	15,488 $219,000
Q2 2018 Aug 07, 2018	SELL	$10.31 - $12.89 $731,051 - $913,991	-70,907 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$9.99 - $11.47 $708,360 - $813,303	70,907 New	70,907 $755,000
Q4 2017 Feb 09, 2018	SELL	$7.96 - $10.32 $248,949 - $322,758	-31,275 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$6.54 - $8.45 $204,538 - $264,273	31,275	31,275 $255,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.