Altrinsic Global Advisors LLC Vodafone Group Public LTD CO Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.17 - $9.76 $3.18 Million - $3.8 Million	-388,889 Reduced 5.44%	6,761,340 $58.8 Million
Q3 2023 Nov 14, 2023	SELL	$9.05 - $10.07 $2.56 Million - $2.84 Million	-282,356 Reduced 3.8%	7,150,229 $67.8 Million
Q2 2023 Aug 14, 2023	BUY	$9.0 - $11.99 $17.6 Million - $23.5 Million	1,957,959 Added 35.76%	7,432,585 $70.2 Million
Q1 2023 May 15, 2023	SELL	$10.36 - $12.41 $1.04 Million - $1.25 Million	-100,590 Reduced 1.8%	5,474,626 $60.4 Million
Q4 2022 Feb 14, 2023	SELL	$10.06 - $12.47 $2.67 Million - $3.31 Million	-265,571 Reduced 4.55%	5,575,216 $56.4 Million
Q3 2022 Nov 14, 2022	SELL	$1.43 - $15.77 $2.44 Million - $27 Million	-1,709,707 Reduced 22.64%	5,840,787 $66.2 Million
Q2 2022 Aug 15, 2022	SELL	$14.57 - $17.56 $45.1 Million - $54.4 Million	-3,097,557 Reduced 29.09%	7,550,494 $118 Million
Q1 2022 May 16, 2022	SELL	$15.44 - $18.92 $5.08 Million - $6.22 Million	-328,805 Reduced 3.0%	10,648,051 $177 Million
Q4 2021 Feb 14, 2022	SELL	$14.62 - $16.1 $476,465 - $524,699	-32,590 Reduced 0.3%	10,976,856 $164 Million
Q3 2021 Nov 15, 2021	BUY	$15.45 - $17.23 $1.91 Million - $2.13 Million	123,728 Added 1.14%	11,009,446 $170 Million
Q2 2021 Aug 13, 2021	BUY	$17.03 - $20.24 $6.01 Million - $7.15 Million	353,142 Added 3.35%	10,885,718 $186 Million
Q1 2021 May 14, 2021	BUY	$16.93 - $19.44 $9.96 Million - $11.4 Million	588,082 Added 5.91%	10,532,576 $194 Million
Q4 2020 Feb 16, 2021	BUY	$13.25 - $17.87 $4.03 Million - $5.44 Million	304,216 Added 3.16%	9,944,494 $164 Million
Q3 2020 Nov 16, 2020	BUY	$13.32 - $16.59 $3.01 Million - $3.75 Million	226,097 Added 2.4%	9,640,278 $129 Million
Q2 2020 Aug 14, 2020	BUY	$13.06 - $18.16 $6.5 Million - $9.04 Million	497,953 Added 5.58%	9,414,181 $150 Million
Q1 2020 May 14, 2020	BUY	$11.59 - $20.43 $4.09 Million - $7.2 Million	352,471 Added 4.12%	8,916,228 $123 Million
Q4 2019 Feb 14, 2020	SELL	$18.79 - $21.25 $3.27 Million - $3.7 Million	-174,010 Reduced 1.99%	8,563,757 $166 Million
Q3 2019 Nov 14, 2019	BUY	$15.68 - $20.05 $6.48 Million - $8.29 Million	413,382 Added 4.97%	8,737,767 $174 Million
Q2 2019 Aug 14, 2019	BUY	$15.56 - $18.88 $31.5 Million - $38.2 Million	2,025,621 Added 32.16%	8,324,385 $136 Million
Q1 2019 May 14, 2019	BUY	$17.07 - $20.18 $8.15 Million - $9.64 Million	477,670 Added 8.21%	6,298,764 $115 Million
Q4 2018 Feb 14, 2019	BUY	$18.59 - $21.69 $6.62 Million - $7.73 Million	356,360 Added 6.52%	5,821,094 $112 Million
Q3 2018 Nov 14, 2018	SELL	$21.25 - $25.32 $7.36 Million - $8.77 Million	-346,409 Reduced 5.96%	5,464,734 $119 Million
Q2 2018 Aug 13, 2018	BUY	$24.04 - $30.07 $6.07 Million - $7.6 Million	252,585 Added 4.54%	5,811,143 $141 Million
Q1 2018 May 14, 2018	SELL	$27.36 - $32.67 $9.98 Million - $11.9 Million	-364,585 Reduced 6.16%	5,558,558 $155 Million
Q4 2017 Feb 13, 2018	SELL	$28.06 - $31.93 $1.79 Million - $2.03 Million	-63,733 Reduced 1.06%	5,923,143 $189 Million
Q3 2017 Nov 14, 2017	BUY	$28.06 - $29.9 $168 Million - $179 Million	5,986,876	5,986,876 $170 Million

Others Institutions Holding VOD

# of Institutions

574

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$184 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$158 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$110 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$104 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$77.7 Million
10.05% of portfolio

View Full List

About VODAFONE GROUP PUBLIC LTD CO

Ticker VOD
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 2,756,349,952
Market Cap $23.1B
Description
Vodafone Group Public Limited Company engages in telecommunication services in Europe and internationally. The company offers mobile services that enable customers to call, text, and access data; fixed line services, including broadband, television (TV) offerings, and voice; and convergence services under the GigaKombi and Vodafone One names to ...

More about VOD

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