Davenport & CO LLC Millicom International Cellular Sa Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$19.53 - $25.52 $43,063 - $56,271	-2,205 Reduced 2.23%	96,587 $2.37 Million
Q1 2024 May 03, 2024	BUY	$15.59 - $20.23 $130,145 - $168,880	8,348 Added 9.23%	98,792 $2 Million
Q4 2023 Jan 23, 2024	SELL	$14.64 - $18.26 $77,401 - $96,540	-5,287 Reduced 5.52%	90,444 $1.63 Million
Q3 2023 Oct 17, 2023	BUY	$15.12 - $17.16 $38,646 - $43,860	2,556 Added 2.74%	95,731 $1.48 Million
Q2 2023 Jul 20, 2023	BUY	$15.04 - $19.97 $138,247 - $183,564	9,192 Added 10.95%	93,175 $1.42 Million
Q1 2023 Apr 27, 2023	BUY	$13.05 - $20.61 $245,209 - $387,261	18,790 Added 28.82%	83,983 $1.59 Million
Q4 2022 Jan 20, 2023	SELL	$10.56 - $13.95 $208,369 - $275,261	-19,732 Reduced 23.23%	65,193 $0
Q3 2022 Oct 11, 2022	SELL	$11.41 - $15.83 $11,638 - $16,146	-1,020 Reduced 1.19%	84,925 $969,000
Q2 2022 Jul 18, 2022	BUY	$14.37 - $27.67 $518,828 - $999,025	36,105 Added 72.44%	85,945 $1.24 Million
Q1 2022 May 02, 2022	SELL	$20.09 - $29.31 $85,884 - $125,300	-4,275 Reduced 7.9%	49,840 $1.26 Million
Q4 2021 Feb 10, 2022	BUY	$26.25 - $37.05 $46,593 - $65,763	1,775 Added 3.39%	54,115 $1.54 Million
Q3 2021 Oct 14, 2021	BUY	$35.24 - $42.35 $763,827 - $917,936	21,675 Added 70.68%	52,340 $1.89 Million
Q2 2021 Jul 28, 2021	BUY	$37.01 - $45.67 $255,369 - $315,123	6,900 Added 29.03%	30,665 $1.21 Million
Q1 2021 Apr 28, 2021	BUY	$36.35 - $40.6 $21,446 - $23,954	590 Added 2.55%	23,765 $908,000
Q4 2020 Jan 13, 2021	BUY	$28.31 - $40.87 $19,109 - $27,587	675 Added 3.0%	23,175 $899,000
Q3 2020 Oct 15, 2020	SELL	$25.03 - $32.66 $31,162 - $40,661	-1,245 Reduced 5.24%	22,500 $681,000
Q2 2020 Jul 28, 2020	BUY	$20.39 - $30.9 $52,402 - $79,413	2,570 Added 12.14%	23,745 $621,000
Q1 2020 May 05, 2020	BUY	$22.5 - $49.39 $5,287 - $11,606	235 Added 1.12%	21,175 $601,000
Q4 2019 Jan 22, 2020	SELL	$41.07 - $49.6 $704,966 - $851,384	-17,165 Reduced 45.05%	20,940 $1.01 Million
Q3 2019 Oct 16, 2019	SELL	$48.67 - $58.73 $13,384 - $16,150	-275 Reduced 0.72%	38,105 $2.12 Million
Q2 2019 Jul 10, 2019	BUY	$49.84 - $62.46 $415,416 - $520,604	8,335 Added 27.74%	38,380 $2.14 Million
Q1 2019 Apr 17, 2019	BUY	$59.0 - $70.55 $1.77 Million - $2.12 Million	30,045 New	30,045 $1.83 Million

Others Institutions Holding TIGO

# of Institutions

Shares Held

8.6M

Call Options Held

402K

Put Options Held

401K

Brandes Investment Partners, LP La Jolla, CA

4.51M
Shares

$119 Million
1.43% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

930K
Shares

$24.6 Million
0.27% of portfolio
Lb Partners LLC Charlottesville, VA

512K
Shares

$13.5 Million
12.06% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

321K
Shares

$8.47 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

270K
Shares

$7.14 Million
0.0% of portfolio

View Full List

About MILLICOM INTERNATIONAL CELLULAR SA

Ticker TIGO
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 170,890,000
Market Cap $4.51B
Description
Millicom International Cellular S.A. provides cable and mobile services in Latin America and Africa. The company offers mobile services, including mobile data and voice; short message service; and mobile financial services, such as payments, money transfers, international remittances, savings, real-time loans, and micro-insurance. It also provid...

More about TIGO

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