Dynamic Technology Lab Private LTD Vodafone Group Public LTD CO Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$8.17 - $9.76 $826,861 - $987,780	101,207 New	101,207 $881,000
Q2 2023 Aug 14, 2023	SELL	$9.0 - $11.99 $604,863 - $805,811	-67,207 Reduced 49.79%	67,774 $640,000
Q1 2023 May 12, 2023	SELL	$10.36 - $12.41 $25,879 - $31,000	-2,498 Reduced 1.82%	134,981 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$10.06 - $12.47 $1.38 Million - $1.71 Million	137,479 New	137,479 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$14.57 - $17.56 $228,486 - $275,375	-15,682 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.44 - $18.92 $69,155 - $84,742	-4,479 Reduced 22.22%	15,682 $261,000
Q4 2021 Feb 14, 2022	SELL	$14.62 - $16.1 $637,154 - $701,654	-43,581 Reduced 68.37%	20,161 $301,000
Q3 2021 Nov 15, 2021	BUY	$15.45 - $17.23 $625,323 - $697,367	40,474 Added 173.95%	63,742 $985,000
Q2 2021 Aug 13, 2021	BUY	$17.03 - $20.24 $396,254 - $470,944	23,268 New	23,268 $399,000
Q3 2019 Nov 14, 2019	SELL	$15.68 - $20.05 $184,851 - $236,369	-11,789 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.56 - $18.88 $183,436 - $222,576	11,789 New	11,789 $193,000
Q1 2019 May 13, 2019	SELL	$17.07 - $20.18 $555,218 - $656,374	-32,526 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$18.59 - $21.69 $212,316 - $247,721	11,421 Added 54.12%	32,526 $627,000
Q3 2018 Nov 14, 2018	SELL	$21.25 - $25.32 $135,022 - $160,883	-6,354 Reduced 23.14%	21,105 $458,000
Q2 2018 Aug 14, 2018	BUY	$24.04 - $30.07 $407,694 - $509,957	16,959 Added 161.51%	27,459 $668,000
Q1 2018 Jun 14, 2018	SELL	$27.36 - $32.67 $172,395 - $205,853	-6,301 Reduced 37.5%	10,500 $292,000
Q1 2018 May 14, 2018	BUY	$27.36 - $32.67 $113,927 - $136,037	4,164 Added 32.95%	16,801 $467,000
Q4 2017 Feb 09, 2018	SELL	$28.06 - $31.93 $336,271 - $382,649	-11,984 Reduced 48.67%	12,637 $404,000
Q3 2017 Nov 08, 2017	BUY	$28.06 - $29.9 $690,865 - $736,167	24,621	24,621 $701,000

Others Institutions Holding VOD

# of Institutions

572

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account