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 |
---|---|---|---|---|---|---|---|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-23- 0.98% |
$454 - $480
|
2.33K
$0
|
|
Apr 20, 2022
Q1 2022
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-155KClosed |
$3.06M - $3.24M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-11.5KClosed |
$227K - $240K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.1KClosed |
$21.7K - $23K
|
0
$0
|
|
Q4 2021 | |||||||
Dec 21, 2022
Q4 2021
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
BUY
|
- |
2.73MNew |
$41.9M - $56.8M
|
2.73M
$0
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
90.5KNew |
$1.39M - $1.88M
|
90.5K
$0
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-330KClosed |
$5.07M - $6.86M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-330KClosed |
$5.07M - $6.86M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
35New |
$538 - $728
|
35
$0
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-4.17KClosed |
$64.1K - $86.8K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-10.9KClosed |
$168K - $228K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1Closed |
$15.4 - $20.8
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-578KClosed |
$8.89M - $12M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Harvest Management LLC
New York, NY |
BUY
|
- |
90.2KNew |
$1.39M - $1.88M
|
90.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-953Closed |
$14.6K - $19.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-217KClosed |
$3.33M - $4.51M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-60.4KClosed |
$928K - $1.26M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-56.3KClosed |
$865K - $1.17M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-10.9KClosed |
$167K - $226K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-475KClosed |
$7.3M - $9.88M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
24+ 28.24% |
$369 - $499
|
109
$0
|
|
Feb 14, 2022
Q4 2021
|
P2 Capital Partners, LLC
New York, NY |
SELL
|
- |
-3.82MClosed |
$58.7M - $79.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
601K+ 290.61% |
$9.23M - $12.5M
|
807K
$0
|
|
Feb 14, 2022
Q4 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-4.02MClosed |
$61.8M - $83.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-12.1KClosed |
$186K - $252K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-950KClosed |
$14.6M - $19.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-74.5KClosed |
$1.15M - $1.55M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-1.63MClosed |
$25M - $33.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-2.96MClosed |
$45.5M - $61.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-109KClosed |
$1.68M - $2.27M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-17.3KClosed |
$266K - $361K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-1.06MClosed |
$16.3M - $22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-250KClosed |
$3.85M - $5.21M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Legion Partners Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-5.56MClosed |
$85.5M - $116M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
CALL |
-1.25MClosed |
$19.2M - $26M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-169KClosed |
$2.6M - $3.52M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-289KClosed |
$4.44M - $6.01M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-92.4KClosed |
$1.42M - $1.92M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-106KClosed |
$1.63M - $2.2M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-38.4KClosed |
$590K - $799K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-192KClosed |
$2.95M - $3.99M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-11.7KClosed |
$179K - $242K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-620KClosed |
$9.53M - $12.9M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-498KClosed |
$7.66M - $10.4M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
700New |
$10.8K - $14.6K
|
700
$0
|
|
Feb 10, 2022
Q4 2021
|
Perkins Capital Management Inc
|
SELL
|
- |
-159KClosed |
$2.44M - $3.3M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-19KClosed |
$292K - $396K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-10.2KClosed |
$157K - $213K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-20.5KClosed |
$316K - $427K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
951New |
$14.6K - $19.8K
|
951
$0
|