Arrowstreet Capital, Limited Partnership Telefonica S A Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Telefonica S A stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 160,400 shares of TEF stock, worth $728,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares
160,400
Holding current value
$728,216
% of portfolio
0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$4.18 - $4.9 $670,472 - $785,960
160,400 New
160,400 $779,000
Q4 2023

Feb 14, 2024
BUY
$3.73 - $4.33 $568,851 - $660,355
152,507 Added 26.78%
722,054 $2.82 Million
Q3 2023

Nov 14, 2023
SELL
$3.8 - $4.33 $2.92 Million - $3.33 Million
-769,299 Reduced 57.46%
569,547 $2.32 Million
Q2 2023

Aug 14, 2023
SELL
$3.86 - $4.53 $7.21 Million - $8.46 Million
-1,868,426 Reduced 58.26%
1,338,846 $5.4 Million
Q1 2023

May 15, 2023
BUY
$3.62 - $4.29 $60,244 - $71,394
16,642 Added 0.52%
3,207,272 $13.7 Million
Q4 2022

Feb 14, 2023
SELL
$3.15 - $3.79 $3.19 Million - $3.84 Million
-1,012,355 Reduced 24.09%
3,190,630 $11.4 Million
Q3 2022

Nov 14, 2022
SELL
$3.24 - $5.14 $12.5 Million - $19.8 Million
-3,859,877 Reduced 47.87%
4,202,985 $13.6 Million
Q2 2022

Aug 15, 2022
BUY
$4.6 - $5.36 $5.15 Million - $6 Million
1,119,326 Added 16.12%
8,062,862 $41.4 Million
Q1 2022

May 13, 2022
BUY
$4.12 - $4.97 $6.96 Million - $8.39 Million
1,689,076 Added 32.15%
6,943,536 $33.3 Million
Q4 2021

Feb 14, 2022
BUY
$4.15 - $4.78 $16.8 Million - $19.3 Million
4,039,496 Added 332.48%
5,254,460 $22.3 Million
Q3 2021

Nov 12, 2021
BUY
$4.28 - $5.06 $5.2 Million - $6.15 Million
1,214,964 New
1,214,964 $5.72 Million
Q1 2021

May 14, 2021
SELL
$4.06 - $4.96 $2.23 Million - $2.73 Million
-549,905 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$3.32 - $4.76 $2.97 Million - $4.26 Million
-895,418 Reduced 61.95%
549,905 $2.22 Million
Q3 2020

Nov 12, 2020
BUY
$3.41 - $4.8 $394,874 - $555,835
115,799 Added 8.71%
1,445,323 $4.97 Million
Q2 2020

Aug 12, 2020
SELL
$4.28 - $5.66 $6.56 Million - $8.68 Million
-1,532,907 Reduced 53.55%
1,329,524 $6.41 Million
Q1 2020

May 15, 2020
SELL
$4.1 - $7.09 $6.97 Million - $12.1 Million
-1,700,727 Reduced 37.27%
2,862,431 $13.1 Million
Q4 2019

Feb 13, 2020
BUY
$6.97 - $8.04 $2.29 Million - $2.64 Million
328,762 Added 7.76%
4,563,158 $31.8 Million
Q3 2019

Nov 14, 2019
SELL
$6.5 - $8.4 $2.39 Million - $3.08 Million
-366,984 Reduced 7.98%
4,234,396 $32.2 Million
Q2 2019

Aug 14, 2019
BUY
$7.81 - $8.58 $7.76 Million - $8.52 Million
993,325 Added 27.53%
4,601,380 $38.1 Million
Q1 2019

May 15, 2019
SELL
$8.3 - $8.96 $15 Million - $16.2 Million
-1,808,471 Reduced 33.39%
3,608,055 $30.2 Million
Q4 2018

Feb 14, 2019
BUY
$7.75 - $9.02 $42 Million - $48.9 Million
5,416,526 New
5,416,526 $45.8 Million
Q3 2018

Nov 14, 2018
SELL
$7.74 - $9.09 $4.6 Million - $5.41 Million
-594,775 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$8.48 - $10.15 $4.95 Million - $5.92 Million
583,175 Added 5027.37%
594,775 $5.07 Million
Q1 2018

May 14, 2018
BUY
$9.22 - $10.55 $106,952 - $122,380
11,600 New
11,600 $114,000
Q4 2017

Feb 09, 2018
SELL
$9.62 - $10.88 $32.6 Million - $36.8 Million
-3,386,310 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$10.54 - $11.48 $35.7 Million - $38.9 Million
3,386,310
3,386,310 $36.5 Million

Others Institutions Holding TEF

# of Institutions
258
Shares Held
69.1M
Call Options Held
41.9K
Put Options Held
0
View Full List

About TELEFONICA S A

TEF Quotes by TradingView
  • Ticker TEF
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 5,775,240,192
  • Market Cap $26.2B
  • Description
  • Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication servi...
More about TEF
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email