Clearbridge Investments, LLC Vodafone Group Public LTD CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$8.17 - $9.76 $311,955 - $372,666	-38,183 Reduced 15.71%	204,848 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$9.05 - $10.07 $352,986 - $392,770	39,004 Added 19.12%	243,031 $2.3 Million
Q2 2023 Aug 11, 2023	SELL	$9.0 - $11.99 $150,255 - $200,173	-16,695 Reduced 7.56%	204,027 $1.93 Million
Q1 2023 May 12, 2023	BUY	$10.36 - $12.41 $353,006 - $422,858	34,074 Added 18.26%	220,722 $2.44 Million
Q4 2022 Feb 10, 2023	SELL	$10.06 - $12.47 $794,277 - $984,556	-78,954 Reduced 29.73%	186,648 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$1.43 - $15.77 $31,833 - $351,055	-22,261 Reduced 7.73%	265,602 $3.01 Million
Q2 2022 Aug 11, 2022	BUY	$14.57 - $17.56 $168,691 - $203,309	11,578 Added 4.19%	287,863 $4.49 Million
Q1 2022 May 13, 2022	BUY	$15.44 - $18.92 $586,534 - $718,732	37,988 Added 15.94%	276,285 $4.59 Million
Q4 2021 Feb 11, 2022	SELL	$14.62 - $16.1 $171,419 - $188,772	-11,725 Reduced 4.69%	238,297 $3.56 Million
Q3 2021 Nov 12, 2021	SELL	$15.45 - $17.23 $366,257 - $408,454	-23,706 Reduced 8.66%	250,022 $3.86 Million
Q2 2021 Aug 13, 2021	BUY	$17.03 - $20.24 $19,124 - $22,729	1,123 Added 0.41%	273,728 $4.69 Million
Q1 2021 May 13, 2021	BUY	$16.93 - $19.44 $304,706 - $349,881	17,998 Added 7.07%	272,605 $5.02 Million
Q4 2020 Feb 10, 2021	SELL	$13.25 - $17.87 $412,353 - $556,132	-31,121 Reduced 10.89%	254,607 $4.2 Million
Q3 2020 Nov 12, 2020	SELL	$13.32 - $16.59 $1.49 Million - $1.86 Million	-112,040 Reduced 28.17%	285,728 $3.83 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $18.16 $807,930 - $1.12 Million	-61,863 Reduced 13.46%	397,768 $6.34 Million
Q1 2020 May 15, 2020	BUY	$11.59 - $20.43 $236,667 - $417,180	20,420 Added 4.65%	459,631 $6.33 Million
Q4 2019 Feb 14, 2020	SELL	$18.79 - $21.25 $594,684 - $672,541	-31,649 Reduced 6.72%	439,211 $8.53 Million
Q3 2019 Nov 14, 2019	BUY	$15.68 - $20.05 $1.42 Million - $1.82 Million	90,831 Added 23.9%	470,860 $9.38 Million
Q2 2019 Aug 14, 2019	BUY	$15.56 - $18.88 $275,023 - $333,704	17,675 Added 4.88%	380,029 $0
Q1 2019 May 15, 2019	SELL	$17.07 - $20.18 $7.22 Million - $8.54 Million	-423,197 Reduced 53.87%	362,354 $6.59 Million
Q4 2018 Feb 14, 2019	BUY	$18.59 - $21.69 $4.47 Million - $5.22 Million	240,666 Added 44.17%	785,551 $15.1 Million
Q3 2018 Nov 14, 2018	SELL	$21.25 - $25.32 $967,597 - $1.15 Million	-45,534 Reduced 7.71%	544,885 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$24.04 - $30.07 $303,649 - $379,814	-12,631 Reduced 2.09%	590,419 $14.4 Million
Q1 2018 May 15, 2018	SELL	$27.36 - $32.67 $1.75 Million - $2.09 Million	-64,088 Reduced 9.61%	603,050 $16.8 Million
Q4 2017 Feb 14, 2018	SELL	$28.06 - $31.93 $1.93 Million - $2.2 Million	-68,948 Reduced 9.37%	667,138 $21.3 Million
Q3 2017 Nov 14, 2017	SELL	$28.06 - $29.9 $1.83 Million - $1.95 Million	-65,063 Reduced 8.12%	736,086 $20.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	801,149	801,149 $23 Million

Others Institutions Holding VOD

# of Institutions

574

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$184 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$159 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$111 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$104 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$78 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 $23.2B
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

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