Versant Capital Management, Inc Vonage Holdings Corp Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$12.07 - $15.05 $27,000 - $33,666	-2,237 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$11.04 - $15.35 $7,275 - $10,115	-659 Reduced 22.76%	2,237 $26,000
Q4 2020 Feb 08, 2021	BUY	$10.13 - $13.97 $344 - $474	34 Added 1.19%	2,896 $37,000
Q2 2020 Jul 16, 2020	SELL	$6.74 - $10.76 $161 - $258	-24 Reduced 0.83%	2,862 $28,000
Q1 2020 Apr 17, 2020	BUY	$4.53 - $10.7 $5,263 - $12,433	1,162 Added 67.4%	2,886 $20,000
Q4 2019 Jan 28, 2020	SELL	$7.08 - $11.08 $1,295 - $2,027	-183 Reduced 9.6%	1,724 $12,000
Q2 2019 Jul 16, 2019	SELL	$9.11 - $12.12 $2,086 - $2,775	-229 Reduced 10.72%	1,907 $21,000
Q1 2019 Apr 23, 2019	SELL	$8.44 - $10.55 $15,605 - $19,506	-1,849 Reduced 98.88%	21 $21,000
Q1 2019 Apr 23, 2019	BUY	$8.44 - $10.55 $17,850 - $22,313	2,115 Added 10071.43%	2,136 $21,000
Q3 2018 Oct 15, 2018	SELL	$12.74 - $14.56 $726 - $829	-57 Reduced 2.96%	1,870 $26,000
Q2 2018 Jul 06, 2018	SELL	$10.31 - $12.89 $2,598 - $3,248	-252 Reduced 11.56%	1,927 $24,000
Q1 2018 Apr 19, 2018	SELL	$9.99 - $11.47 $879 - $1,009	-88 Reduced 3.88%	2,179 $23,000
Q4 2017 Apr 19, 2018	BUY	$7.96 - $10.32 $557 - $722	70 Added 3.19%	2,267 $23,000
Q3 2017 Apr 23, 2018	BUY	$6.54 - $8.45 $14,368 - $18,564	2,197 New	2,197 $17,000
Q1 2016 Apr 23, 2018	SELL	N/A	-29 Closed	0 $0
Q4 2015 Apr 23, 2018	BUY	N/A	29	29 $0

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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.