Aqr Capital Management LLC Telefonica Brasil S.A. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Telefonica Brasil S.A. stock. As of the latest transaction made, Aqr Capital Management LLC holds 137,245 shares of VIV stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,245

Previous 106,347 29.05%

Holding current value

$1.2 Million

Previous $873,000 61.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.08 - $10.27 $249,655 - $317,322	30,898 Added 29.05%	137,245 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$8.16 - $10.27 $144,627 - $182,025	17,724 Added 20.0%	106,347 $873,000
Q1 2024 May 15, 2024	BUY	$10.06 - $11.35 $191,562 - $216,126	19,042 Added 27.37%	88,623 $892,000
Q4 2023 Feb 14, 2024	SELL	$8.53 - $11.08 $38,094 - $49,483	-4,466 Reduced 6.03%	69,581 $761,000
Q3 2023 Nov 14, 2023	BUY	$8.27 - $9.26 $9,527 - $10,667	1,152 Added 1.58%	74,047 $633,000
Q2 2023 Aug 14, 2023	BUY	$7.45 - $9.18 $278,726 - $343,451	37,413 Added 105.44%	72,895 $665,000
Q1 2023 May 15, 2023	SELL	$6.5 - $8.13 $855,985 - $1.07 Million	-131,690 Reduced 78.78%	35,482 $268,000
Q4 2022 Feb 14, 2023	SELL	$6.91 - $8.23 $106,123 - $126,396	-15,358 Reduced 8.41%	167,172 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$7.5 - $9.17 $39,742 - $48,591	5,299 Added 2.99%	182,530 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$8.8 - $11.69 $1.45 Million - $1.92 Million	-164,482 Reduced 48.13%	177,231 $1.61 Million
Q1 2022 May 16, 2022	SELL	$8.2 - $11.25 $493,754 - $677,407	-60,214 Reduced 14.98%	341,713 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$7.75 - $9.29 $895,218 - $1.07 Million	115,512 Added 40.33%	401,927 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$7.69 - $8.46 $164,781 - $181,280	21,428 Added 8.09%	286,415 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$7.76 - $9.39 $612,923 - $741,669	78,985 Added 42.46%	264,987 $2.25 Million
Q1 2021 May 17, 2021	SELL	$7.6 - $9.1 $1.3 Million - $1.56 Million	-171,162 Reduced 47.92%	186,002 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$7.26 - $9.39 $2.59 Million - $3.35 Million	357,164 New	357,164 $3.16 Million

Others Institutions Holding VIV

# of Institutions

177

Shares Held

82M

Call Options Held

5.7K

Put Options Held

600

View Full List

About TELEFONICA BRASIL S.A.

Ticker VIV
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,667,330,048
Market Cap $14.6B
Description
Telefônica Brasil S.A., together with its subsidiaries, provides mobile and fixed telecommunications services to residential and corporate customers in Brazil. Its fixed line services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through...

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Aqr Capital Management LLC Telefonica Brasil S.A. Transaction History