Guggenheim Capital LLC Telefonica Brasil S.A. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Telefonica Brasil S.A. stock. As of the latest transaction made, Guggenheim Capital LLC holds 34,824 shares of VIV stock, worth $355,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,824

Previous 43,266 19.51%

Holding current value

$355,901

Previous $435,000 34.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.16 - $10.27 $68,886 - $86,699	-8,442 Reduced 19.51%	34,824 $285,000
Q1 2024 May 14, 2024	BUY	$10.06 - $11.35 $18,942 - $21,372	1,883 Added 4.55%	43,266 $435,000
Q4 2023 Feb 14, 2024	BUY	$8.53 - $11.08 $48,407 - $62,879	5,675 Added 15.89%	41,383 $452,000
Q3 2023 Nov 14, 2023	SELL	$8.27 - $9.26 $508,514 - $569,388	-61,489 Reduced 63.26%	35,708 $305,000
Q2 2023 Aug 11, 2023	SELL	$7.45 - $9.18 $325,863 - $401,533	-43,740 Reduced 31.04%	97,197 $887,000
Q1 2023 May 10, 2023	SELL	$6.5 - $8.13 $23,172 - $28,983	-3,565 Reduced 2.47%	140,937 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$6.91 - $8.23 $178,112 - $212,136	-25,776 Reduced 15.14%	144,502 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$7.5 - $9.17 $298,485 - $364,947	-39,798 Reduced 18.94%	170,278 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$8.8 - $11.69 $441,381 - $586,335	-50,157 Reduced 19.27%	210,076 $1.9 Million
Q1 2022 May 16, 2022	SELL	$8.2 - $11.25 $116,915 - $160,402	-14,258 Reduced 5.19%	260,233 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$7.75 - $9.29 $392,405 - $470,380	50,633 Added 22.62%	274,491 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$7.69 - $8.46 $367,881 - $404,717	47,839 Added 27.18%	223,858 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$7.76 - $9.39 $66,798 - $80,829	8,608 Added 5.14%	176,019 $1.5 Million
Q1 2021 May 13, 2021	BUY	$7.6 - $9.1 $94,202 - $112,794	12,395 Added 8.0%	167,411 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$7.26 - $9.39 $1.13 Million - $1.46 Million	155,016 New	155,016 $1.37 Million

Others Institutions Holding VIV

# of Institutions

190

Shares Held

79.9M

Call Options Held

77.7K

Put Options Held

1.6K

View Full List

About TELEFONICA BRASIL S.A.

Ticker VIV
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,667,330,048
Market Cap $17B
Description
Telefônica Brasil S.A., together with its subsidiaries, provides mobile and fixed telecommunications services to residential and corporate customers in Brazil. Its fixed line services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through...

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Guggenheim Capital LLC Telefonica Brasil S.A. Transaction History