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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-37KClosed |
$731K - $773K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Samjo Capital LLC
|
SELL
|
- |
-735KClosed |
$14.5M - $15.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$275K - $290K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.01K- 5.82% |
$39.6K - $41.9K
|
32.5K
$0
|
|
May 16, 2022
Q1 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-670KClosed |
$13.2M - $14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-382KClosed |
$7.54M - $7.97M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.4MClosed |
$27.6M - $29.2M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-100Closed |
$1.98K - $2.09K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-69.3KClosed |
$1.37M - $1.45M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-483KClosed |
$9.54M - $10.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Waterfront Wealth Inc.
|
SELL
|
- |
-15.4KClosed |
$304K - $322K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-267K- 99.74% |
$5.28M - $5.58M
|
704
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-153KClosed |
$3.02M - $3.2M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
S. Muoio & Co. LLC
New York, NY |
BUY
|
- |
25KNew |
$494K - $522K
|
25K
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.35KClosed |
$106K - $112K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-167KClosed |
$3.3M - $3.49M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.37KClosed |
$27.1K - $28.6K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
BUY
|
- |
126K+ 22.61% |
$2.48M - $2.63M
|
682K
$0
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
613+ 3.21% |
$12.1K - $12.8K
|
19.7K
$0
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-12- 1.62% |
$237 - $251
|
730
$0
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-64.2KClosed |
$1.27M - $1.34M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-800Closed |
$15.8K - $16.7K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
10KNew |
$198K - $209K
|
10K
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-72.8KClosed |
$1.44M - $1.52M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-1MClosed |
$19.8M - $20.9M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-17.8KClosed |
$352K - $372K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-84.6KClosed |
$1.67M - $1.77M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-283Closed |
$5.59K - $5.91K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-10.4KClosed |
$205K - $217K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-137KClosed |
$2.7M - $2.86M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-26.7KClosed |
$528K - $558K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-8K- 17.79% |
$158K - $167K
|
37K
$0
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
45.2K+ 220.49% |
$893K - $944K
|
65.7K
$0
|
|
May 11, 2022
Q1 2022
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-272KClosed |
$5.37M - $5.68M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
1.03M+ 2065.99% |
$20.4M - $21.6M
|
1.08M
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-34.7KClosed |
$685K - $725K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-22.4K- 19.23% |
$443K - $468K
|
94.2K
$0
|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
CALL |
-87.8KClosed |
$1.73M - $1.83M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-239KClosed |
$4.73M - $5M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-15.5KClosed |
$305K - $323K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.3K- 15.3% |
$263K - $278K
|
73.7K
$0
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.31MClosed |
$25.8M - $27.3M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18KClosed |
$356K - $376K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-72.6KClosed |
$1.43M - $1.52M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-9.74KClosed |
$192K - $203K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-16.6KClosed |
$327K - $346K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-40.8KClosed |
$806K - $852K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-130KClosed |
$2.56M - $2.71M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
16.2KNew |
$320K - $339K
|
16.2K
$0
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-393- 96.09% |
$7.76K - $8.21K
|
16
$0
|