1492 Capital Management LLC Vonage Holdings Corp Transaction History

1492 Capital Management LLC

$164 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$15.37 - $20.81 $2.6 Million - $3.52 Million	-169,356 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.98 - $16.46 $20,106 - $25,496	-1,549 Reduced 0.91%	169,356 $2.73 Million
Q2 2021 Aug 13, 2021	SELL	$12.07 - $15.05 $718,671 - $896,107	-59,542 Reduced 25.84%	170,905 $2.47 Million
Q1 2021 May 12, 2021	SELL	$11.04 - $15.35 $675,548 - $939,281	-61,191 Reduced 20.98%	230,447 $2.72 Million
Q4 2020 Feb 12, 2021	BUY	$10.13 - $13.97 $4,173 - $5,755	412 Added 0.14%	291,638 $3.76 Million
Q3 2020 Nov 13, 2020	SELL	$9.64 - $12.74 $444,432 - $587,352	-46,103 Reduced 13.67%	291,226 $2.98 Million
Q2 2020 Aug 13, 2020	SELL	$6.74 - $10.76 $10,150 - $16,204	-1,506 Reduced 0.44%	337,329 $3.39 Million
Q1 2020 May 12, 2020	SELL	$4.53 - $10.7 $41,567 - $98,183	-9,176 Reduced 2.64%	338,835 $2.45 Million
Q4 2019 Feb 06, 2020	SELL	$7.08 - $11.08 $673,669 - $1.05 Million	-95,151 Reduced 21.47%	348,011 $2.57 Million
Q3 2019 Nov 05, 2019	SELL	$11.3 - $13.66 $328,434 - $397,027	-29,065 Reduced 6.15%	443,162 $5.01 Million
Q2 2019 Aug 06, 2019	BUY	$9.11 - $12.12 $1.78 Million - $2.36 Million	194,923 Added 70.29%	472,227 $5.35 Million
Q1 2019 May 14, 2019	BUY	$8.44 - $10.55 $1.6 Million - $2 Million	189,595 Added 216.16%	277,304 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	$8.1 - $14.56 $52,066 - $93,591	-6,428 Reduced 6.83%	87,709 $766,000
Q3 2018 Nov 14, 2018	SELL	$12.74 - $14.56 $5,248 - $5,998	-412 Reduced 0.44%	94,137 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$10.31 - $12.89 $14,970 - $18,716	-1,452 Reduced 1.51%	94,549 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$7.96 - $10.32 $6,097 - $7,905	-766 Reduced 0.79%	96,001 $976,000
Q3 2017 Nov 09, 2017	BUY	$6.54 - $8.45 $632,856 - $817,681	96,767	96,767 $788,000

Others Institutions Holding VG

# of Institutions

2

Shares Held

2.37K

Call Options Held

0

Put Options Held

0

About VONAGE HOLDINGS CORP

Ticker VG
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 256,582,000
Market Cap $5.39B

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