Creative Planning Telefonica S A Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Telefonica S A stock. As of the latest transaction made, Creative Planning holds 173,143 shares of TEF stock, worth $838,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,143

Previous 180,263 3.95%

Holding current value

$838,012

Previous $794,000 8.31%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$4.13 - $4.78 $29,405 - $34,033	-7,120 Reduced 3.95%	173,143 $728,000
Q1 2024 May 10, 2024	BUY	$3.82 - $4.41 $34,204 - $39,487	8,954 Added 5.23%	180,263 $794,000
Q4 2023 Feb 14, 2024	SELL	$3.73 - $4.33 $131,292 - $152,411	-35,199 Reduced 17.04%	171,309 $668,000
Q3 2023 Nov 16, 2023	BUY	$3.8 - $4.33 $54,818 - $62,464	14,426 Added 7.51%	206,508 $840,000
Q2 2023 Jul 21, 2023	BUY	$3.86 - $4.53 $291,221 - $341,770	75,446 Added 64.69%	192,082 $774,000
Q1 2023 May 15, 2023	BUY	$3.62 - $4.29 $98,004 - $116,143	27,073 Added 30.23%	116,636 $499,000
Q4 2022 Feb 10, 2023	BUY	$3.15 - $3.79 $72,346 - $87,044	22,967 Added 34.49%	89,563 $320,000
Q3 2022 Nov 03, 2022	BUY	$3.24 - $5.14 $50,761 - $80,528	15,667 Added 30.76%	66,596 $216,000
Q2 2022 Aug 15, 2022	BUY	$4.6 - $5.36 $47,982 - $55,910	10,431 Added 25.76%	50,929 $261,000
Q1 2022 May 16, 2022	BUY	$4.12 - $4.97 $2,797 - $3,374	679 Added 1.71%	40,498 $194,000
Q4 2021 Feb 11, 2022	BUY	$4.15 - $4.78 $25,066 - $28,871	6,040 Added 17.88%	39,819 $169,000
Q3 2021 Nov 10, 2021	BUY	$4.28 - $5.06 $144,574 - $170,921	33,779 New	33,779 $159,000
Q2 2021 Aug 04, 2021	SELL	$4.46 - $5.16 $151,149 - $174,872	-33,890 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$4.06 - $4.96 $3,605 - $4,404	888 Added 2.69%	33,890 $154,000
Q4 2020 Jan 29, 2021	SELL	$3.32 - $4.76 $5,288 - $7,582	-1,593 Reduced 4.6%	33,002 $133,000
Q3 2020 Nov 05, 2020	BUY	$3.41 - $4.8 $76,516 - $107,707	22,439 Added 184.59%	34,595 $119,000
Q2 2020 Jul 23, 2020	BUY	$4.28 - $5.66 $52,027 - $68,802	12,156 New	12,156 $59,000
Q4 2019 Jan 30, 2020	SELL	$6.97 - $8.04 $137,810 - $158,966	-19,772 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$6.5 - $8.4 $54,899 - $70,946	8,446 Added 74.57%	19,772 $150,000
Q2 2019 Jul 26, 2019	SELL	$7.81 - $8.58 $14,815 - $16,276	-1,897 Reduced 14.35%	11,326 $94,000
Q1 2019 Apr 24, 2019	SELL	$8.3 - $8.96 $4,465 - $4,820	-538 Reduced 3.91%	13,223 $111,000
Q4 2018 Feb 01, 2019	BUY	$7.75 - $9.02 $16,809 - $19,564	2,169 Added 18.71%	13,761 $116,000
Q3 2018 Oct 25, 2018	SELL	$7.74 - $9.09 $1,037 - $1,218	-134 Reduced 1.14%	11,592 $91,000
Q2 2018 Jul 20, 2018	SELL	$8.48 - $10.15 $81,408 - $97,440	-9,600 Reduced 45.02%	11,726 $100,000
Q1 2018 Apr 18, 2018	BUY	$9.22 - $10.55 $61,285 - $70,125	6,647 Added 45.28%	21,326 $210,000
Q4 2017 Jan 17, 2018	SELL	$9.62 - $10.88 $36,652 - $41,452	-3,810 Reduced 20.61%	14,679 $142,000
Q3 2017 Oct 17, 2017	BUY	$10.54 - $11.48 $194,874 - $212,253	18,489	18,489 $199,000

Others Institutions Holding TEF

# of Institutions

260

Shares Held

69.7M

Call Options Held

68K

Put Options Held

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 $28B
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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Creative Planning Telefonica S A Transaction History