Walleye Trading LLC Vonage Holdings Corp Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$19.75 - $20.88 $1.21 Million - $1.28 Million	-61,134 Reduced 84.33%	11,364 $231,000
Q4 2021 Feb 14, 2022	SELL	$15.37 - $20.81 $591,268 - $800,539	-38,469 Reduced 34.67%	72,498 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$12.98 - $16.46 $659,981 - $836,925	50,846 Added 84.57%	110,967 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$12.07 - $15.05 $537,163 - $669,785	44,504 Added 284.97%	60,121 $866,000
Q1 2021 May 17, 2021	SELL	$11.04 - $15.35 $677,933 - $942,597	-61,407 Reduced 79.72%	15,617 $185,000
Q4 2020 Feb 16, 2021	BUY	$10.13 - $13.97 $449,913 - $620,463	44,414 Added 136.2%	77,024 $992,000
Q3 2020 Nov 16, 2020	BUY	$9.64 - $12.74 $151,907 - $200,756	15,758 Added 93.51%	32,610 $334,000
Q2 2020 Aug 14, 2020	BUY	$6.74 - $10.76 $98,181 - $156,740	14,567 Added 637.51%	16,852 $170,000
Q4 2019 Feb 14, 2020	SELL	$7.08 - $11.08 $289,387 - $452,883	-40,874 Reduced 94.71%	2,285 $17,000
Q4 2018 Feb 14, 2019	BUY	$8.1 - $14.56 $33,120 - $59,535	4,089 Added 10.47%	43,159 $377,000
Q3 2018 Nov 14, 2018	BUY	$12.74 - $14.56 $331,240 - $378,560	26,000 Added 198.93%	39,070 $553,000
Q2 2018 Aug 14, 2018	SELL	$10.31 - $12.89 $91,511 - $114,411	-8,876 Reduced 40.44%	13,070 $168,000
Q1 2018 May 15, 2018	BUY	$9.99 - $11.47 $66,383 - $76,218	6,645 Added 43.43%	21,946 $234,000
Q4 2017 Feb 14, 2018	BUY	$7.96 - $10.32 $121,795 - $157,906	15,301	15,301 $156,000

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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.