Evergreen Capital Management LLC Telefonica S A Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q1 2025

A detailed history of Evergreen Capital Management LLC transactions in Telefonica S A stock. As of the latest transaction made, Evergreen Capital Management LLC holds 25,747 shares of TEF stock, worth $124,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,747

Previous 25,747 -0.0%

Holding current value

$124,615

Previous $103,000 15.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$4.02 - $4.88 $4,819 - $5,851	-1,199 Reduced 4.45%	25,747 $103,000
Q3 2024 Nov 14, 2024	SELL	$4.18 - $4.9 $1,283 - $1,504	-307 Reduced 1.13%	26,946 $130,000
Q2 2024 Aug 14, 2024	SELL	$4.13 - $4.78 $6,050 - $7,002	-1,465 Reduced 5.1%	27,253 $114,000
Q1 2024 May 15, 2024	BUY	$3.82 - $4.41 $7,964 - $9,194	2,085 Added 7.83%	28,718 $126,000
Q4 2023 Feb 14, 2024	SELL	$3.73 - $4.33 $30,552 - $35,467	-8,191 Reduced 23.52%	26,633 $103,000
Q3 2023 Nov 14, 2023	BUY	$3.8 - $4.33 $45,752 - $52,133	12,040 Added 52.84%	34,824 $141,000
Q2 2023 Aug 14, 2023	BUY	$3.86 - $4.53 $10,070 - $11,818	2,609 Added 12.93%	22,784 $91,000
Q1 2023 May 15, 2023	BUY	$3.62 - $4.29 $4,774 - $5,658	1,319 Added 7.0%	20,175 $86,000
Q4 2022 Feb 14, 2023	SELL	$3.15 - $3.79 $2,460 - $2,959	-781 Reduced 3.98%	18,856 $67,000
Q3 2022 Nov 14, 2022	SELL	$3.24 - $5.14 $5,362 - $8,506	-1,655 Reduced 7.77%	19,637 $64,000
Q2 2022 Aug 15, 2022	SELL	$4.6 - $5.36 $4,949 - $5,767	-1,076 Reduced 4.81%	21,292 $109,000
Q1 2022 May 16, 2022	BUY	$4.12 - $4.97 $13,043 - $15,735	3,166 Added 16.49%	22,368 $107,000
Q4 2021 Mar 11, 2022	SELL	$4.15 - $4.78 $16,836 - $19,392	-4,057 Reduced 17.44%	19,202 $81,000
Q3 2021 Nov 15, 2021	SELL	$4.28 - $5.06 $8,585 - $10,150	-2,006 Reduced 7.94%	23,259 $110,000
Q2 2021 Aug 16, 2021	BUY	$4.46 - $5.16 $46,736 - $54,071	10,479 Added 70.87%	25,265 $119,000
Q1 2021 May 17, 2021	BUY	$4.06 - $4.96 $60,031 - $73,338	14,786 New	14,786 $67,000
Q1 2019 May 10, 2019	SELL	$8.3 - $8.96 $107,410 - $115,951	-12,941 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.75 - $9.02 $100,292 - $116,727	12,941 New	12,941 $109,000

Others Institutions Holding TEF

# of Institutions

261

Shares Held

69.8M

Call Options Held

28.8K

Put Options Held

View Full List

About TELEFONICA S A

Ticker TEF
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,775,240,192
Market Cap $28B
Description
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication servi...

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Evergreen Capital Management LLC Telefonica S A Transaction History