Avestar Capital, LLC Vodafone Group Public LTD CO Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$8.06 - $9.26 $88,192 - $101,322	10,942 New	10,942 $97,000
Q3 2023 Oct 20, 2023	SELL	$9.05 - $10.07 $5,746 - $6,394	-635 Reduced 3.88%	15,718 $149,000
Q2 2023 Aug 01, 2023	BUY	$9.0 - $11.99 $3,915 - $5,215	435 Added 2.73%	16,353 $154,000
Q1 2023 Apr 20, 2023	BUY	$10.36 - $12.41 $164,910 - $197,542	15,918 New	15,918 $175,000
Q2 2022 Jul 28, 2022	SELL	$14.57 - $17.56 $1.04 Million - $1.25 Million	-71,243 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$15.44 - $18.92 $445,181 - $545,520	28,833 Added 67.99%	71,243 $1.18 Million
Q4 2021 Feb 01, 2022	SELL	$14.62 - $16.1 $538,849 - $593,397	-36,857 Reduced 46.5%	42,410 $633,000
Q3 2021 Nov 09, 2021	BUY	$15.45 - $17.23 $260,239 - $290,222	16,844 Added 26.98%	79,267 $1.23 Million
Q2 2021 Aug 03, 2021	BUY	$17.03 - $20.24 $370,674 - $440,543	21,766 Added 53.54%	62,423 $1.07 Million
Q1 2021 May 03, 2021	BUY	$16.93 - $19.44 $372,883 - $428,166	22,025 Added 118.21%	40,657 $772,000
Q4 2020 Feb 01, 2021	BUY	$13.25 - $17.87 $246,874 - $332,953	18,632 New	18,632 $307,000
Q3 2019 Nov 14, 2019	SELL	$15.68 - $20.05 $2,900 - $3,709	-185 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$15.56 - $18.88 $2,427 - $2,945	-156 Reduced 45.75%	185 $2,000
Q1 2019 May 09, 2019	BUY	$17.07 - $20.18 $1,450 - $1,715	85 Added 33.2%	341 $3,000
Q4 2018 Jan 25, 2019	SELL	$18.59 - $21.69 $1,487 - $1,735	-80 Reduced 23.81%	256 $3,000
Q3 2018 Oct 23, 2018	SELL	$21.25 - $25.32 $3,017 - $3,595	-142 Reduced 29.71%	336 $5,000
Q2 2018 Aug 10, 2018	BUY	$24.04 - $30.07 $841 - $1,052	35 Added 7.9%	478 $7,000
Q1 2018 May 10, 2018	SELL	$27.36 - $32.67 $15,540 - $18,556	-568 Reduced 56.18%	443 $8,000
Q4 2017 Feb 14, 2018	BUY	$28.06 - $31.93 $28,368 - $32,281	1,011	1,011 $27,000

Others Institutions Holding VOD

# of Institutions

572

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$190 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$164 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$114 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$107 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$80.5 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 $23.9B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Avestar Capital, LLC with notifications on news.

Account