Purchases and Sales Made in Q3 2020 in Vonage Holdings Corp (VG)
This table provides information about the institutional ownership of Vonage Holdings Corp (VG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-147K- 47.01% |
$1.42M - $1.87M
|
166K
$0
|
|
Nov 16, 2020
Q3 2020
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-147K- 20.92% |
$1.42M - $1.88M
|
557K
$0
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-154K- 25.81% |
$1.49M - $1.97M
|
444K
$0
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-158K- 5.02% |
$1.52M - $2.01M
|
2.98M
$0
|
|
Nov 13, 2020
Q3 2020
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-174KClosed |
$1.68M - $2.21M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-202K- 61.0% |
$1.95M - $2.57M
|
129K
$0
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-208K- 6.03% |
$2M - $2.64M
|
3.23M
$0
|
|
Nov 16, 2020
Q3 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-215K- 13.61% |
$2.07M - $2.73M
|
1.36M
$0
|
|
Nov 12, 2020
Q3 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-237K- 27.86% |
$2.28M - $3.01M
|
613K
$0
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-251K- 3.11% |
$2.42M - $3.2M
|
7.84M
$0
|
|
Nov 13, 2020
Q3 2020
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-272K- 10.14% |
$2.63M - $3.47M
|
2.41M
$0
|
|
Nov 16, 2020
Q3 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-306K- 13.56% |
$2.95M - $3.9M
|
1.95M
$0
|
|
Nov 09, 2020
Q3 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-345K- 11.78% |
$3.33M - $4.4M
|
2.59M
$0
|
|
Nov 16, 2020
Q3 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-363K- 17.15% |
$3.5M - $4.62M
|
1.75M
$0
|
|
Nov 09, 2020
Q3 2020
|
River Road Asset Management, LLC
|
SELL
|
- |
-417K- 9.94% |
$4.02M - $5.31M
|
3.78M
$0
|
|
Nov 17, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-465K- 64.28% |
$4.49M - $5.93M
|
259K
$0
|
|
Nov 13, 2020
Q3 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-607K- 87.7% |
$5.85M - $7.73M
|
85.1K
$0
|
|
Nov 13, 2020
Q3 2020
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-725K- 30.53% |
$6.99M - $9.24M
|
1.65M
$0
|
|
Nov 16, 2020
Q3 2020
|
Legion Partners Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-837K- 13.2% |
$8.06M - $10.7M
|
5.5M
$0
|
|
Oct 28, 2020
Q3 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-899K- 99.72% |
$8.66M - $11.4M
|
2.57K
$0
|
|
Nov 13, 2020
Q3 2020
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-902K- 93.42% |
$8.7M - $11.5M
|
63.6K
$0
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-938K- 25.49% |
$9.04M - $11.9M
|
2.74M
$0
|
|
Oct 28, 2020
Q3 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-961K- 99.09% |
$9.27M - $12.2M
|
8.81K
$0
|
|
Nov 12, 2020
Q3 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.12MClosed |
$10.8M - $14.3M
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.16M- 73.32% |
$11.2M - $14.8M
|
423K
$0
|
|
Nov 10, 2020
Q3 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.43MClosed |
$33M - $43.6M
|
0
$0
|