Cutler Group LP Vodafone Group Public LTD CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$8.06 - $9.26 $442,494 - $508,374	-54,900 Reduced 97.51%	1,400 $0
Q4 2023 Jan 18, 2024	BUY	$8.17 - $9.76 $334,970 - $400,160	41,000 Added 267.97%	56,300 $1,000
Q3 2023 Nov 07, 2023	SELL	$9.05 - $10.07 $140,275 - $156,085	-15,500 Reduced 50.32%	15,300 $0
Q2 2023 Jul 18, 2023	BUY	$9.0 - $11.99 $220,500 - $293,755	24,500 Added 388.89%	30,800 $4,000
Q1 2023 May 01, 2023	SELL	$10.36 - $12.41 $612,276 - $733,431	-59,100 Reduced 90.37%	6,300 $1,000
Q4 2022 Feb 07, 2023	BUY	$10.06 - $12.47 $128,768 - $159,616	12,800 Added 24.33%	65,400 $0
Q3 2022 Oct 25, 2022	SELL	$1.43 - $15.77 $34,892 - $384,788	-24,400 Reduced 31.69%	52,600 $5,000
Q2 2022 Aug 04, 2022	SELL	$14.57 - $17.56 $18,941 - $22,828	-1,300 Reduced 1.66%	77,000 $72,000
Q1 2022 Apr 14, 2022	BUY	$15.44 - $18.92 $324,240 - $397,320	21,000 Added 36.65%	78,300 $98,000
Q4 2021 Jan 18, 2022	BUY	$14.62 - $16.1 $634,508 - $698,740	43,400 Added 312.23%	57,300 $55,000
Q3 2021 Oct 26, 2021	SELL	$15.45 - $17.23 $77,250 - $86,150	-5,000 Reduced 26.46%	13,900 $0
Q2 2021 Jul 19, 2021	SELL	$17.03 - $20.24 $313,352 - $372,416	-18,400 Reduced 49.33%	18,900 $2,000
Q1 2021 Apr 26, 2021	BUY	$16.93 - $19.44 $631,489 - $725,112	37,300 New	37,300 $40,000
Q2 2020 Jul 22, 2020	SELL	$13.06 - $18.16 $26,120 - $36,320	-2,000 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$11.59 - $20.43 $171,532 - $302,364	-14,800 Reduced 88.1%	2,000 $0
Q2 2019 Aug 09, 2019	BUY	$15.56 - $18.88 $247,404 - $300,192	15,900 Added 1766.67%	16,800 $3,000
Q2 2018 Aug 10, 2018	SELL	$24.04 - $30.07 $48,080 - $60,140	-2,000 Reduced 68.97%	900 $0
Q4 2017 Jan 17, 2018	SELL	$28.06 - $31.93 $112,240 - $127,720	-4,000 Reduced 57.97%	2,900 $1,000
Q3 2017 Oct 17, 2017	BUY	$28.06 - $29.9 $193,614 - $206,310	6,900	6,900 $13,000

Others Institutions Holding VOD

# of Institutions

570

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$194 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$167 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$116 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$109 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$81.9 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 $24.4B
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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