Capital Advisory Group Advisory Services, LLC Vodafone Group Public LTD CO Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$14.57 - $17.56 $1,894 - $2,282	-130 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$15.44 - $18.92 $2,007 - $2,459	130 New	130 $2,000
Q4 2021 Feb 15, 2022	SELL	$14.62 - $16.1 $2,924 - $3,220	-200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$15.45 - $17.23 $2,904 - $3,239	-188 Reduced 48.45%	200 $3,000
Q4 2020 Feb 18, 2021	BUY	$13.25 - $17.87 $2,491 - $3,359	188 Added 94.0%	388 $6,000

Q1 2020 May 18, 2020	BUY	$11.59 - $20.43 $2,318 - $4,086	200 New	200 $3,000
Q4 2019 Feb 14, 2020	SELL	$18.79 - $21.25 $3,758 - $4,250	-200 Closed	0 $0
Q1 2019 May 28, 2020	SELL	$17.07 - $20.18 $3,670 - $4,338	-215 Reduced 51.81%	200 $3,000
Q4 2018 May 28, 2020	SELL	$18.59 - $21.69 $5,577 - $6,507	-300 Reduced 41.96%	415 $8,000
Q3 2018 May 28, 2020	BUY	$21.25 - $25.32 $10,943 - $13,039	515 Added 257.5%	715 $17,000
Q2 2018 May 28, 2020	BUY	$24.04 - $30.07 $1,682 - $2,104	70 Added 53.85%	200 $5,000
Q1 2018 May 28, 2020	BUY	$27.36 - $32.67 $3,556 - $4,247	130 New	130 $4,000

Others Institutions Holding VOD

# of Institutions

565

Shares Held

204M

Call Options Held

16.6M

Put Options Held

5.7M

Acr Alpine Capital Research, LLC

21.6M
Shares

$196 Million
6.21% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

17.4M
Shares

$158 Million
0.53% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

17.3M
Shares

$157 Million
0.14% of portfolio
Morgan Stanley New York, NY

15.1M
Shares

$137 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.3M
Shares

$93.5 Million
0.14% 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 $25B
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 Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Account