Concourse Financial Group Securities, Inc. Vodafone Group Public LTD CO Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$8.19 - $10.66 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$8.05 - $9.86 $333,503 - $408,489	-41,429 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$8.37 - $9.95 $4,846 - $5,761	579 Added 1.42%	41,429 $351,000
Q3 2024 Oct 10, 2024	BUY	$8.8 - $10.35 $28,116 - $33,068	3,195 Added 8.48%	40,850 $409,000
Q2 2024 Jul 23, 2024	BUY	$8.19 - $9.83 $99,369 - $119,267	12,133 Added 47.54%	37,655 $333,000
Q1 2024 Apr 30, 2024	BUY	$8.06 - $9.26 $19,553 - $22,464	2,426 Added 10.5%	25,522 $227,000
Q4 2023 Feb 07, 2024	SELL	$8.17 - $9.76 $3,325 - $3,972	-407 Reduced 1.73%	23,096 $200,000
Q3 2023 Oct 25, 2023	BUY	$9.05 - $10.07 $8,977 - $9,989	992 Added 4.41%	23,503 $222,000
Q2 2023 Aug 10, 2023	BUY	$9.0 - $11.99 $7,398 - $9,855	822 Added 3.79%	22,511 $212,000
Q1 2023 May 15, 2023	BUY	$10.36 - $12.41 $64,563 - $77,339	6,232 Added 40.32%	21,689 $239,000
Q4 2022 Jan 30, 2023	SELL	$10.06 - $12.47 $8,973 - $11,123	-892 Reduced 5.46%	15,457 $0
Q3 2022 Nov 15, 2022	BUY	$1.43 - $15.77 $886 - $9,777	620 Added 3.94%	16,349 $185,000
Q2 2022 Aug 09, 2022	BUY	$14.57 - $17.56 $54,608 - $65,814	3,748 Added 31.28%	15,729 $252,000
Q1 2022 May 09, 2022	BUY	$15.44 - $18.92 $13,911 - $17,046	901 Added 8.13%	11,981 $199,000
Q4 2021 Feb 07, 2022	SELL	$14.62 - $16.1 $497 - $547	-34 Reduced 0.31%	11,080 $171,000
Q3 2021 Nov 09, 2021	BUY	$15.45 - $17.23 $27,269 - $30,410	1,765 Added 18.88%	11,114 $172,000
Q2 2021 Aug 13, 2021	BUY	$17.03 - $20.24 $44,857 - $53,312	2,634 Added 39.23%	9,349 $160,000
Q1 2021 May 13, 2021	SELL	$16.93 - $19.44 $6,772 - $7,776	-400 Reduced 5.62%	6,715 $124,000
Q4 2020 Feb 02, 2021	SELL	$13.25 - $17.87 $516 - $696	-39 Reduced 0.55%	7,115 $121,000
Q3 2020 Nov 13, 2020	BUY	$13.32 - $16.59 $22,484 - $28,003	1,688 Added 30.88%	7,154 $96,000
Q2 2020 Aug 13, 2020	BUY	$13.06 - $18.16 $15,110 - $21,011	1,157 Added 26.85%	5,466 $90,000
Q1 2020 May 13, 2020	SELL	$11.59 - $20.43 $463 - $817	-40 Reduced 0.92%	4,309 $59,000
Q4 2019 Feb 14, 2020	BUY	$18.79 - $21.25 $19,447 - $21,993	1,035 Added 31.23%	4,349 $86,000
Q3 2019 Nov 13, 2019	SELL	$15.68 - $20.05 $11,838 - $15,137	-755 Reduced 18.55%	3,314 $66,000
Q2 2019 Aug 13, 2019	BUY	$15.56 - $18.88 $19,076 - $23,146	1,226 Added 43.12%	4,069 $66,000
Q1 2019 May 15, 2019	BUY	$17.07 - $20.18 $18,367 - $21,713	1,076 Added 60.89%	2,843 $51,000
Q4 2018 Feb 14, 2019	BUY	$18.59 - $21.69 $6,636 - $7,743	357 Added 25.32%	1,767 $34,000
Q3 2018 Nov 13, 2018	BUY	$21.25 - $25.32 $29,962 - $35,701	1,410 New	1,410 $31,000

Others Institutions Holding VOD

# of Institutions

601

Shares Held

214M

Call Options Held

2.27M

Put Options Held

2.52M

Arrowstreet Capital, Limited Partnership Boston, MA

27.7M
Shares

$324 Million
0.22% of portfolio
Acr Alpine Capital Research, LLC

26.1M
Shares

$305 Million
5.48% of portfolio
Goldman Sachs Group Inc New York, NY

13.9M
Shares

$163 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

13M
Shares

$153 Million
0.2% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$145 Million
0.01% 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 $32.2B
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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