Arrowstreet Capital, Limited Partnership Pldt Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Pldt Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 80,525 shares of PHI stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,525

Previous 8,566 840.05%

Holding current value

$1.83 Million

Previous $210,000 933.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.69 - $28.94 $1.78 Million - $2.08 Million	71,959 Added 840.05%	80,525 $2.17 Million
Q2 2024 Aug 14, 2024	BUY	$22.75 - $25.99 $194,876 - $222,630	8,566 New	8,566 $210,000
Q1 2023 May 15, 2023	SELL	$22.7 - $27.69 $796,633 - $971,752	-35,094 Reduced 51.66%	32,845 $829,000
Q4 2022 Feb 14, 2023	BUY	$20.46 - $30.17 $952,822 - $1.41 Million	46,570 Added 217.93%	67,939 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$24.85 - $33.0 $523,117 - $694,683	-21,051 Reduced 49.63%	21,369 $541,000
Q2 2022 Aug 15, 2022	BUY	$30.42 - $38.53 $184,223 - $233,337	6,056 Added 16.65%	42,420 $1.29 Million
Q1 2022 May 13, 2022	BUY	$33.07 - $38.61 $904,398 - $1.06 Million	27,348 Added 303.33%	36,364 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$31.36 - $37.15 $282,741 - $334,944	9,016 New	9,016 $322,000
Q2 2020 Aug 12, 2020	SELL	$20.6 - $25.6 $216,526 - $269,081	-10,511 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.0 - $21.5 $1.45 Million - $1.95 Million	-90,534 Reduced 89.6%	10,511 $216,000
Q4 2019 Feb 13, 2020	BUY	$19.31 - $22.08 $1.95 Million - $2.23 Million	101,045 New	101,045 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$20.72 - $25.28 $1.15 Million - $1.4 Million	-55,519 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.43 - $25.55 $1.19 Million - $1.42 Million	55,519 New	55,519 $1.38 Million
Q1 2018 May 14, 2018	SELL	$27.1 - $31.87 $235,770 - $277,269	-8,700 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$28.3 - $34.13 $246,210 - $296,931	8,700	8,700 $262,000

Others Institutions Holding PHI

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

View Full List

About PLDT Inc.

Ticker PHI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 216,000,000
Market Cap $4.9B
Description
PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It ...

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Arrowstreet Capital, Limited Partnership Pldt Inc. Transaction History