Cubist Systematic Strategies, LLC Vodafone Group Public LTD CO Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Vodafone Group Public LTD CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 797,264 shares of VOD stock, worth $8.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

797,264

Holding current value

$8.59 Million

% of portfolio

0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$8.05 - $9.86 $6.42 Million - $7.86 Million	797,264 New	797,264 $7.47 Million
Q3 2024 Nov 14, 2024	BUY	$8.8 - $10.35 $408,795 - $480,798	46,454 Added 57.43%	127,348 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$8.19 - $9.83 $3.06 Million - $3.67 Million	-373,760 Reduced 82.21%	80,894 $717,000
Q1 2024 May 15, 2024	BUY	$8.06 - $9.26 $3.05 Million - $3.51 Million	378,924 Added 500.36%	454,654 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$8.17 - $9.76 $618,714 - $739,124	75,730 New	75,730 $658,000
Q2 2023 Aug 14, 2023	SELL	$9.0 - $11.99 $1.1 Million - $1.47 Million	-122,368 Reduced 36.45%	213,320 $2.02 Million
Q1 2023 May 15, 2023	SELL	$10.36 - $12.41 $818,222 - $980,129	-78,979 Reduced 19.05%	335,688 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$10.06 - $12.47 $1.69 Million - $2.1 Million	168,326 Added 68.33%	414,667 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$1.43 - $15.77 $38,438 - $423,897	26,880 Added 12.25%	246,341 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$14.57 - $17.56 $58,833 - $70,907	-4,038 Reduced 1.81%	219,461 $3.42 Million
Q1 2022 May 16, 2022	SELL	$15.44 - $18.92 $5.41 Million - $6.63 Million	-350,474 Reduced 61.06%	223,499 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.1 $6.15 Million - $6.78 Million	420,859 Added 274.87%	573,973 $8.57 Million
Q3 2021 Nov 15, 2021	BUY	$15.45 - $17.23 $1.87 Million - $2.09 Million	121,186 Added 379.56%	153,114 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $20.24 $87,721 - $104,256	5,151 Added 19.24%	31,928 $547,000
Q1 2021 May 17, 2021	SELL	$16.93 - $19.44 $541,997 - $622,352	-32,014 Reduced 54.45%	26,777 $494,000
Q4 2020 Feb 16, 2021	BUY	$13.25 - $17.87 $93,876 - $126,608	7,085 Added 13.7%	58,791 $969,000
Q3 2020 Nov 16, 2020	BUY	$13.32 - $16.59 $330,695 - $411,879	24,827 Added 92.37%	51,706 $694,000
Q2 2020 Aug 14, 2020	SELL	$13.06 - $18.16 $22,254 - $30,944	-1,704 Reduced 5.96%	26,879 $428,000
Q1 2020 May 15, 2020	SELL	$11.59 - $20.43 $677,134 - $1.19 Million	-58,424 Reduced 67.15%	28,583 $394,000
Q4 2019 Feb 14, 2020	BUY	$18.79 - $21.25 $1.63 Million - $1.85 Million	87,007 New	87,007 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$15.68 - $20.05 $1.39 Million - $1.78 Million	-88,561 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.56 - $18.88 $684,655 - $830,738	44,001 Added 98.75%	88,561 $1.45 Million
Q1 2019 May 15, 2019	SELL	$17.07 - $20.18 $225,887 - $267,041	-13,233 Reduced 22.9%	44,560 $810,000
Q4 2018 Feb 14, 2019	SELL	$18.59 - $21.69 $204,136 - $238,177	-10,981 Reduced 15.97%	57,793 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$21.25 - $25.32 $789,118 - $940,258	37,135 Added 117.37%	68,774 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$24.04 - $30.07 $41,589 - $52,021	-1,730 Reduced 5.18%	31,639 $769,000
Q1 2018 May 15, 2018	BUY	$27.36 - $32.67 $270,946 - $323,531	9,903 Added 42.2%	33,369 $928,000
Q4 2017 Feb 14, 2018	SELL	$28.06 - $31.93 $1.31 Million - $1.49 Million	-46,778 Reduced 66.59%	23,466 $749,000
Q3 2017 Nov 14, 2017	BUY	$28.06 - $29.9 $1.97 Million - $2.1 Million	70,244	70,244 $2 Million

Others Institutions Holding VOD

# of Institutions

587

Shares Held

219M

Call Options Held

4.93M

Put Options Held

1.73M

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 $29.7B
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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Cubist Systematic Strategies, LLC Vodafone Group Public LTD CO Transaction History