Freestone Capital Holdings, LLC Vodafone Group Public LTD CO Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 22, 2024	BUY	$8.19 - $9.83 $11,932 - $14,322	1,457 Added 11.38%	14,260 $126,000
Q2 2024 Aug 13, 2024	BUY	$8.19 - $9.83 $11,932 - $14,322	1,457 Added 11.38%	14,260 $126,000
Q1 2024 Nov 22, 2024	BUY	$8.06 - $9.26 $103,192 - $118,555	12,803 New	12,803 $113,000
Q1 2024 May 14, 2024	BUY	$8.06 - $9.26 $103,192 - $118,555	12,803 New	12,803 $113,000
Q3 2021 Nov 15, 2021	SELL	$15.45 - $17.23 $252,901 - $282,037	-16,369 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.03 - $20.24 $4,853 - $5,768	-285 Reduced 1.71%	16,369 $280,000
Q1 2021 May 17, 2021	SELL	$16.93 - $19.44 $175,564 - $201,592	-10,370 Reduced 38.37%	16,654 $307,000
Q4 2020 Feb 16, 2021	SELL	$13.25 - $17.87 $624,605 - $842,391	-47,140 Reduced 63.56%	27,024 $445 Million
Q3 2020 Nov 06, 2020	SELL	$13.32 - $16.59 $224,841 - $280,039	-16,880 Reduced 18.54%	74,164 $995,000
Q2 2020 Aug 04, 2020	SELL	$13.06 - $18.16 $80,253 - $111,593	-6,145 Reduced 6.32%	91,044 $1.45 Million
Q1 2020 May 12, 2020	BUY	$11.59 - $20.43 $481,355 - $848,498	41,532 Added 74.62%	97,189 $1.34 Million
Q4 2019 Feb 04, 2020	BUY	$18.79 - $21.25 $165,352 - $187,000	8,800 Added 18.78%	55,657 $1.08 Million
Q3 2019 Nov 07, 2019	BUY	$15.68 - $20.05 $131,131 - $167,678	8,363 Added 21.73%	46,857 $933,000
Q2 2019 Aug 05, 2019	BUY	$15.56 - $18.88 $69,755 - $84,639	4,483 Added 13.18%	38,494 $629,000
Q1 2019 May 08, 2019	BUY	$17.07 - $20.18 $303,811 - $359,163	17,798 Added 109.78%	34,011 $618,000
Q4 2018 Feb 12, 2019	BUY	$18.59 - $21.69 $301,399 - $351,659	16,213 New	16,213 $313,000

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

$192 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$165 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$115 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$108 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$81.3 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 $24.2B
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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