Easterly Investment Partners LLC Vodafone Group Public LTD CO Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.17 - $9.76 $187,591 - $224,099	22,961 New	22,961 $199,000
Q3 2023 Nov 13, 2023	SELL	$9.05 - $10.07 $449,803 - $500,499	-49,702 Closed	0 $0
Q2 2023 Nov 13, 2023	SELL	$9.0 - $11.99 $14.9 Million - $19.8 Million	-1,654,961 Reduced 97.08%	49,702 $469,000
Q1 2023 May 02, 2023	SELL	$10.36 - $12.41 $17.2 Million - $20.6 Million	-1,662,319 Reduced 97.52%	42,344 $467,000
Q4 2022 Nov 13, 2023	BUY	$10.06 - $12.47 $16.7 Million - $20.7 Million	1,662,319 Added 3925.75%	1,704,663 $17.3 Million
Q4 2022 Feb 10, 2023	BUY	$10.06 - $12.47 $17.1 Million - $21.3 Million	1,704,663 New	1,704,663 $17.3 Million
Q1 2022 May 13, 2022	SELL	$15.44 - $18.92 $16.5 Million - $20.3 Million	-1,070,779 Closed	0 $0
Q4 2021 Aug 02, 2022	SELL	$14.62 - $16.1 $1.97 Million - $2.17 Million	-134,915 Reduced 11.19%	1,070,779 $16 Million
Q4 2021 Feb 08, 2022	SELL	$14.62 - $16.1 $7.43 Million - $8.18 Million	-508,283 Reduced 29.66%	1,205,694 $18 Million
Q3 2021 Nov 01, 2021	BUY	$15.45 - $17.23 $367,895 - $410,280	23,812 Added 1.41%	1,713,977 $26.5 Million
Q2 2021 Jul 27, 2021	BUY	$17.03 - $20.24 $28.8 Million - $34.2 Million	1,690,165 New	1,690,165 $29 Million
Q2 2021 Jul 26, 2021	SELL	$17.03 - $20.24 $22 Million - $26.2 Million	-1,292,824 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$16.93 - $19.44 $7.36 Million - $8.45 Million	434,688 Added 50.65%	1,292,824 $23.8 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $17.87 $58 Million - $78.2 Million	-4,373,647 Reduced 83.6%	858,136 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$13.32 - $16.59 $25.5 Million - $31.7 Million	1,913,108 Added 57.65%	5,231,783 $70.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.06 - $18.16 $1.93 Million - $2.68 Million	147,733 Added 4.66%	3,318,675 $52.9 Million
Q1 2020 May 13, 2020	BUY	$11.59 - $20.43 $11.3 Million - $19.9 Million	974,948 Added 44.4%	3,170,942 $43.7 Million
Q4 2019 Feb 11, 2020	BUY	$18.79 - $21.25 $10.8 Million - $12.2 Million	575,063 Added 35.48%	2,195,994 $42.4 Million
Q3 2019 Nov 14, 2019	BUY	$15.68 - $20.05 $25.4 Million - $32.5 Million	1,620,931 New	1,620,931 $32.3 Million

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

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