Purchases and Sales Made in Q4 2020 in Vonage Holdings Corp (VG)
This table provides information about the institutional ownership of Vonage Holdings Corp (VG) during Q4 2020. 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-45.2K- 2.74% |
$458K - $632K
|
1.6M
$0
|
|
Jan 27, 2021
Q4 2020
|
Cwm, LLC
|
SELL
|
- |
-46.6K- 7.66% |
$472K - $652K
|
562K
$0
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-47.3K- 1.58% |
$479K - $660K
|
2.94M
$0
|
|
Feb 08, 2021
Q4 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-50.6K- 6.73% |
$512K - $706K
|
701K
$0
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-51.9K- 1.83% |
$526K - $725K
|
2.78M
$0
|
|
Feb 08, 2021
Q4 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-53.3K- 9.13% |
$540K - $745K
|
531K
$0
|
|
Mar 01, 2021
Q4 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-56.4K- 4.54% |
$571K - $788K
|
1.19M
$0
|
|
Feb 16, 2021
Q4 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-58.5KClosed |
$593K - $817K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-58.8K- 27.69% |
$596K - $822K
|
154K
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-60.2KClosed |
$609K - $840K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Man Group PLC
London, X0 |
SELL
|
- |
-63.3K- 17.91% |
$641K - $884K
|
290K
$0
|
|
Feb 16, 2021
Q4 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-71.9K- 17.96% |
$728K - $1M
|
328K
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-77.9K- 17.56% |
$790K - $1.09M
|
366K
$0
|
|
Feb 12, 2021
Q4 2020
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-83.3K- 10.58% |
$844K - $1.16M
|
704K
$0
|
|
Feb 16, 2021
Q4 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-85.1KClosed |
$862K - $1.19M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-86K- 79.06% |
$871K - $1.2M
|
22.8K
$0
|
|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-90.3K- 51.87% |
$915K - $1.26M
|
83.8K
$0
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-98.1K- 46.82% |
$994K - $1.37M
|
111K
$0
|
|
Feb 16, 2021
Q4 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-99K- 68.75% |
$1M - $1.38M
|
45K
$0
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-115KClosed |
$1.16M - $1.6M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-115K- 55.64% |
$1.16M - $1.61M
|
91.6K
$0
|
|
Feb 16, 2021
Q4 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-118K- 81.71% |
$1.19M - $1.64M
|
26.4K
$0
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-121K- 42.78% |
$1.23M - $1.69M
|
162K
$0
|
|
Feb 12, 2021
Q4 2020
|
Times Square Capital Management, LLC
|
SELL
|
- |
-122K- 2.63% |
$1.23M - $1.7M
|
4.51M
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-142K- 7.3% |
$1.44M - $1.99M
|
1.81M
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-152K- 42.69% |
$1.54M - $2.12M
|
204K
$0
|
|
Feb 11, 2021
Q4 2020
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-156K- 12.76% |
$1.58M - $2.17M
|
1.06M
$0
|
|
Feb 12, 2021
Q4 2020
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-276K- 31.9% |
$2.8M - $3.86M
|
589K
$0
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-277K- 92.94% |
$2.8M - $3.87M
|
21K
$0
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-317K- 21.39% |
$3.21M - $4.42M
|
1.16M
$0
|
|
Feb 08, 2021
Q4 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-382K- 14.76% |
$3.87M - $5.34M
|
2.21M
$0
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-384K- 84.77% |
$3.89M - $5.37M
|
69.1K
$0
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-395K- 5.05% |
$4.01M - $5.52M
|
7.44M
$0
|
|
Feb 01, 2021
Q4 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-423KClosed |
$4.28M - $5.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-434K- 29.78% |
$4.39M - $6.06M
|
1.02M
$0
|
|
Feb 10, 2021
Q4 2020
|
River Road Asset Management, LLC
|
SELL
|
- |
-487K- 12.9% |
$4.94M - $6.81M
|
3.29M
$0
|
|
Feb 12, 2021
Q4 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-491KClosed |
$4.98M - $6.86M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-535K- 22.17% |
$5.42M - $7.48M
|
1.88M
$0
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-818K- 29.85% |
$8.29M - $11.4M
|
1.92M
$0
|
|
Feb 09, 2021
Q4 2020
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-882KClosed |
$8.93M - $12.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.14M- 30.74% |
$11.5M - $15.9M
|
2.56M
$0
|
|
Feb 16, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.18M- 36.55% |
$12M - $16.5M
|
2.05M
$0
|
|
Feb 02, 2021
Q4 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.29M- 16.21% |
$13.1M - $18.1M
|
6.68M
$0
|
|
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.98MClosed |
$40.3M - $55.6M
|
0
$0
|