Checchi Capital Advisers, LLC Telefonica S A Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Telefonica S A stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 22,749 shares of TEF stock, worth $101,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,749

Previous 22,982 1.01%

Holding current value

$101,460

Previous $89,000 12.36%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$3.82 - $4.41 $890 - $1,027	-233 Reduced 1.01%	22,749 $100,000
Q4 2023 Feb 07, 2024	SELL	$3.73 - $4.33 $15,431 - $17,913	-4,137 Reduced 15.25%	22,982 $89,000
Q3 2023 Nov 09, 2023	BUY	$3.8 - $4.33 $3,089 - $3,520	813 Added 3.09%	27,119 $110,000
Q2 2023 Aug 09, 2023	BUY	$3.86 - $4.53 $20,145 - $23,642	5,219 Added 24.75%	26,306 $106,000
Q1 2023 May 05, 2023	BUY	$3.62 - $4.29 $20,670 - $24,495	5,710 Added 37.13%	21,087 $90,000

Q4 2022 Feb 10, 2023	SELL	$3.15 - $3.79 $30,662 - $36,891	-9,734 Reduced 38.76%	15,377 $55,000
Q3 2022 Nov 09, 2022	SELL	$3.24 - $5.14 $4,186 - $6,640	-1,292 Reduced 4.89%	25,111 $81,000
Q2 2022 Aug 11, 2022	BUY	$4.6 - $5.36 $13,937 - $16,240	3,030 Added 12.96%	26,403 $119,000
Q1 2022 May 09, 2022	SELL	$4.12 - $4.97 $634 - $765	-154 Reduced 0.65%	23,373 $112,000
Q4 2021 Feb 09, 2022	SELL	$4.15 - $4.78 $6,108 - $7,036	-1,472 Reduced 5.89%	23,527 $100,000
Q3 2021 Nov 09, 2021	BUY	$4.28 - $5.06 $3,774 - $4,462	882 Added 3.66%	24,999 $118,000
Q2 2021 Aug 06, 2021	BUY	$4.46 - $5.16 $19,450 - $22,502	4,361 Added 22.07%	24,117 $113,000
Q1 2021 May 10, 2021	BUY	$4.06 - $4.96 $15,302 - $18,694	3,769 Added 23.58%	19,756 $89,000
Q4 2020 Feb 12, 2021	BUY	$3.32 - $4.76 $16,427 - $23,552	4,948 Added 44.82%	15,987 $65,000
Q3 2020 Nov 10, 2020	SELL	$3.41 - $4.8 $26,205 - $36,888	-7,685 Reduced 41.04%	11,039 $38,000
Q2 2020 Aug 12, 2020	BUY	$4.28 - $5.66 $17,081 - $22,589	3,991 Added 27.09%	18,724 $90,000
Q1 2020 May 07, 2020	BUY	$4.1 - $7.09 $9,758 - $16,874	2,380 Added 19.27%	14,733 $67,000
Q4 2019 Feb 07, 2020	SELL	$6.97 - $8.04 $39,248 - $45,273	-5,631 Reduced 31.31%	12,353 $86,000
Q3 2019 Nov 06, 2019	SELL	$6.5 - $8.4 $8,008 - $10,348	-1,232 Reduced 6.41%	17,984 $137,000
Q2 2019 Aug 06, 2019	SELL	$7.81 - $8.58 $2,155 - $2,368	-276 Reduced 1.42%	19,216 $159,000
Q1 2019 May 09, 2019	BUY	$8.3 - $8.96 $11,960 - $12,911	1,441 Added 7.98%	19,492 $163,000
Q4 2018 Feb 07, 2019	BUY	$7.75 - $9.02 $21,149 - $24,615	2,729 Added 17.81%	18,051 $153,000
Q3 2018 Oct 29, 2018	BUY	$7.74 - $9.09 $2,515 - $2,954	325 Added 2.17%	15,322 $120,000
Q2 2018 Aug 06, 2018	SELL	$8.48 - $10.15 $12,228 - $14,636	-1,442 Reduced 8.77%	14,997 $128,000
Q1 2018 May 01, 2018	SELL	$9.22 - $10.55 $24,303 - $27,809	-2,636 Reduced 13.82%	16,439 $162,000
Q4 2017 Feb 02, 2018	SELL	$9.62 - $10.88 $62,539 - $70,730	-6,501 Reduced 25.42%	19,075 $185,000
Q3 2017 Nov 02, 2017	BUY	$10.54 - $11.48 $269,571 - $293,612	25,576	25,576 $276,000

Others Institutions Holding TEF

# of Institutions

251

Shares Held

67.1M

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 $25.8B
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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Checchi Capital Advisers, LLC Telefonica S A Transaction History