Barclays PLC Telefonica S A Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Telefonica S A stock. As of the latest transaction made, Barclays PLC holds 93,611 shares of TEF stock, worth $396,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,611

Previous 61,240 52.86%

Holding current value

$396,910

Previous $239,000 72.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.82 - $4.41 $123,657 - $142,756	32,371 Added 52.86%	93,611 $413,000
Q4 2023 Feb 15, 2024	SELL	$3.73 - $4.33 $10.8 Million - $12.5 Million	-2,890,892 Reduced 97.93%	61,240 $239,000
Q3 2023 Nov 07, 2023	BUY	$3.8 - $4.33 $3.87 Million - $4.41 Million	1,017,590 Added 52.6%	2,952,132 $12 Million
Q2 2023 Aug 03, 2023	BUY	$3.86 - $4.53 $6.96 Million - $8.17 Million	1,803,656 Added 1378.04%	1,934,542 $7.8 Million
Q1 2023 May 04, 2023	SELL	$3.62 - $4.29 $1.34 Million - $1.58 Million	-368,850 Reduced 73.81%	130,886 $560,000

Q4 2022 Feb 13, 2023	SELL	$3.15 - $3.79 $1.09 Million - $1.31 Million	-345,659 Reduced 40.89%	499,736 $1.78 Million
Q3 2022 Nov 03, 2022	BUY	$3.24 - $5.14 $2.5 Million - $3.96 Million	771,179 Added 1039.1%	845,395 $2.74 Million
Q2 2022 Aug 12, 2022	SELL	$4.6 - $5.36 $8 Million - $9.32 Million	-1,739,477 Reduced 95.91%	74,216 $380,000
Q1 2022 May 16, 2022	SELL	$4.12 - $4.97 $122,401 - $147,653	-29,709 Reduced 1.61%	1,813,693 $8.71 Million
Q4 2021 Feb 14, 2022	BUY	$4.15 - $4.78 $7.15 Million - $8.23 Million	1,722,361 Added 1422.96%	1,843,402 $7.82 Million
Q3 2021 Nov 09, 2021	BUY	$4.28 - $5.06 $252,918 - $299,010	59,093 Added 95.39%	121,041 $570,000
Q2 2021 Aug 13, 2021	SELL	$4.46 - $5.16 $268,960 - $311,173	-60,305 Reduced 49.33%	61,948 $291,000
Q1 2021 May 13, 2021	BUY	$4.06 - $4.96 $496,347 - $606,374	122,253 New	122,253 $554,000
Q4 2019 Feb 10, 2020	SELL	$6.97 - $8.04 $449,850 - $518,909	-64,541 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.5 - $8.4 $333,196 - $430,592	-51,261 Reduced 44.27%	64,541 $491,000
Q2 2019 Aug 14, 2019	BUY	$7.81 - $8.58 $720,417 - $791,444	92,243 Added 391.54%	115,802 $959,000
Q1 2019 May 15, 2019	BUY	$8.3 - $8.96 $195,539 - $211,088	23,559 New	23,559 $197,000
Q4 2018 Feb 14, 2019	SELL	$7.75 - $9.02 $77,903 - $90,669	-10,052 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.74 - $9.09 $5,418 - $6,363	700 Added 7.49%	10,052 $79,000
Q2 2018 Aug 14, 2018	BUY	$8.48 - $10.15 $77,074 - $92,253	9,089 Added 3455.89%	9,352 $80,000
Q3 2017 Nov 14, 2017	BUY	$10.54 - $11.48 $2,772 - $3,019	263	263 $3,000

Others Institutions Holding TEF

# of Institutions

244

Shares Held

67M

Call Options Held

67.5K

Put Options Held

800

View Full List

About TELEFONICA S A

Ticker TEF
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,775,240,192
Market Cap $24.5B
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...

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