Purchases and Sales Made in Q2 2021 in Vonage Holdings Corp (VG)
This table provides information about the institutional ownership of Vonage Holdings Corp (VG) during Q2 2021. The information is specifically focused on institutions that hold shares of VONAGE HOLDINGS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-42.3KClosed |
$510K - $636K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.9K- 37.42% |
$541K - $675K
|
75K
$0
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-45.1K- 66.33% |
$545K - $679K
|
22.9K
$0
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-45.5KClosed |
$549K - $685K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-49.3K- 9.84% |
$595K - $742K
|
452K
$0
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-51.5KClosed |
$621K - $775K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-54.7K- 7.67% |
$661K - $824K
|
659K
$0
|
|
Aug 13, 2021
Q2 2021
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-59.5K- 25.84% |
$719K - $896K
|
171K
$0
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-61.1K- 84.75% |
$738K - $920K
|
11K
$0
|
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-61.5KClosed |
$742K - $925K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-75.9K- 12.01% |
$916K - $1.14M
|
556K
$0
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-77.1K- 44.56% |
$931K - $1.16M
|
96K
$0
|
|
Aug 10, 2021
Q2 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-83.3K- 11.84% |
$1.01M - $1.25M
|
620K
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-84.3KClosed |
$1.02M - $1.27M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-84.6KClosed |
$1.02M - $1.27M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-100KClosed |
$1.21M - $1.51M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-104K- 35.57% |
$1.26M - $1.57M
|
188K
$0
|
|
Aug 09, 2021
Q2 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-118K- 66.32% |
$1.43M - $1.78M
|
60K
$0
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-122KClosed |
$1.47M - $1.84M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-125K- 32.52% |
$1.51M - $1.88M
|
260K
$0
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-132KClosed |
$1.59M - $1.99M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-137K- 18.15% |
$1.65M - $2.06M
|
618K
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-140K- 49.07% |
$1.69M - $2.11M
|
146K
$0
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-146K- 0.94% |
$1.77M - $2.2M
|
15.4M
$0
|
|
Aug 16, 2021
Q2 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-151KClosed |
$1.83M - $2.28M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-176K- 9.72% |
$2.12M - $2.65M
|
1.63M
$0
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-178K- 3.23% |
$2.15M - $2.68M
|
5.34M
$0
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-189K- 91.72% |
$2.29M - $2.85M
|
17.1K
$0
|
|
Aug 09, 2021
Q2 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-200K- 4.16% |
$2.41M - $3.01M
|
4.61M
$0
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-239K- 28.09% |
$2.89M - $3.6M
|
613K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-266K- 20.21% |
$3.21M - $4M
|
1.05M
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-278KClosed |
$3.36M - $4.19M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-287K- 49.4% |
$3.46M - $4.31M
|
294K
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-350K- 83.1% |
$4.22M - $5.27M
|
71.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-364K- 11.07% |
$4.4M - $5.49M
|
2.93M
$0
|
|
Aug 16, 2021
Q2 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-370K- 7.99% |
$4.47M - $5.58M
|
4.27M
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-395K- 12.19% |
$4.77M - $5.94M
|
2.84M
$0
|
|
Aug 16, 2021
Q2 2021
|
P2 Capital Partners, LLC
New York, NY |
SELL
|
- |
-405K- 13.08% |
$4.89M - $6.09M
|
2.69M
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-473KClosed |
$5.71M - $7.12M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-587K- 17.59% |
$7.09M - $8.84M
|
2.75M
$0
|
|
Aug 16, 2021
Q2 2021
|
One Fin Capital Management LP
San Francisco, CA |
SELL
|
- |
-680KClosed |
$8.21M - $10.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-826K- 25.68% |
$9.97M - $12.4M
|
2.39M
$0
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-974KClosed |
$11.8M - $14.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-1MClosed |
$12.1M - $15.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-1.11M- 23.6% |
$13.4M - $16.7M
|
3.59M
$0
|
|
Aug 16, 2021
Q2 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-1.28MClosed |
$15.5M - $19.3M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.39MClosed |
$40.9M - $51M
|
0
$0
|