Latest Institutional Transactions on Vonage Holdings Corp (VG)
This table provides information on the latest institutional transactions involving Vonage Holdings Corp (VG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-16.8KClosed |
$203K - $253K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-132KClosed |
$1.59M - $1.99M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-15KClosed |
$181K - $226K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-14.7KClosed |
$178K - $221K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-18.4KClosed |
$222K - $277K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-84.6KClosed |
$1.02M - $1.27M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-974KClosed |
$11.8M - $14.7M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-13.3KClosed |
$160K - $200K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-100Closed |
$1.21K - $1.51K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Key F Inancial Inc
|
BUY
|
- |
6.11KNew |
$73.8K - $92K
|
6.11K
$0
|
|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.26KClosed |
$15.2K - $19K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Sciencast Management LP
|
SELL
|
- |
-17.6KClosed |
$212K - $265K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Klingman & Associates, LLC
|
SELL
|
- |
-10KClosed |
$121K - $151K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-94Closed |
$1.13K - $1.41K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-2.24KClosed |
$27K - $33.7K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-546Closed |
$6.59K - $8.22K
|
0
$0
|
|
Q1 2021 | |||||||
Nov 12, 2021
Q1 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-311Closed |
$3.43K - $4.77K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
CALL |
800KNew |
$8.83M - $12.3M
|
800K
$0
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-44.2KClosed |
$488K - $679K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-21.2KClosed |
$234K - $325K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4Closed |
$44.2 - $61.4
|
0
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-50KClosed |
$552K - $768K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-21.2KClosed |
$234K - $326K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
165KNew |
$1.82M - $2.53M
|
165K
$0
|
|
May 14, 2021
Q1 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-102KClosed |
$1.12M - $1.56M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-93Closed |
$1.03K - $1.43K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-87KClosed |
$961K - $1.34M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-1.6MClosed |
$17.7M - $24.6M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-14.8KClosed |
$163K - $227K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-1.2KClosed |
$13.2K - $18.4K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-28.8KClosed |
$318K - $443K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.2KClosed |
$112K - $156K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-209KClosed |
$2.31M - $3.21M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
12.3KNew |
$136K - $189K
|
12.3K
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-98Closed |
$1.08K - $1.5K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-22Closed |
$243 - $338
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.64KClosed |
$18.1K - $25.2K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
James Hambro & Partners
|
SELL
|
- |
-18.2KClosed |
$201K - $279K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-100Closed |
$1.1K - $1.54K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-7.68KClosed |
$84.7K - $118K
|
0
$0
|
|
Q4 2020 | |||||||
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.32K- 8.37% |
$84.3K - $116K
|
91.1K
$0
|
|
Mar 10, 2021
Q4 2020
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
423New |
$4.28K - $5.91K
|
423
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-62Closed |
$628 - $866
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-3KClosed |
$30.4K - $41.9K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-817- 5.0% |
$8.28K - $11.4K
|
15.5K
$0
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-12.2KClosed |
$123K - $170K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-100KClosed |
$1.01M - $1.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-58.5KClosed |
$593K - $817K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-44.3KClosed |
$449K - $619K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-491KClosed |
$4.98M - $6.86M
|
0
$0
|