Hap Trading, LLC Vodafone Group Public LTD CO Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	BUY	$9.05 - $10.07 $36,200 - $40,280	4,000 Added 24.1%	20,600 $195,000
Q2 2023 Aug 11, 2023	SELL	$9.0 - $11.99 $47,700 - $63,547	-5,300 Reduced 24.2%	16,600 $156,000
Q1 2023 May 12, 2023	SELL	$10.36 - $12.41 $145,040 - $173,740	-14,000 Reduced 39.0%	21,900 $2,000
Q4 2022 Feb 14, 2023	BUY	$10.06 - $12.47 $48,288 - $59,856	4,800 Added 15.43%	35,900 $1,000
Q3 2022 Nov 14, 2022	BUY	$1.43 - $15.77 $429 - $4,731	300 Added 0.97%	31,100 $1,000
Q2 2022 Aug 12, 2022	SELL	$14.57 - $17.56 $10.2 Million - $12.2 Million	-697,600 Reduced 95.77%	30,800 $8,000
Q1 2022 May 12, 2022	BUY	$15.44 - $18.92 $10.5 Million - $12.9 Million	681,900 Added 1466.45%	728,400 $765,000
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.1 $30,702 - $33,810	2,100 Added 4.73%	46,500 $5,000
Q3 2021 Nov 10, 2021	SELL	$15.45 - $17.23 $100,425 - $111,995	-6,500 Reduced 12.77%	44,400 $6,000
Q2 2021 Aug 11, 2021	BUY	$17.03 - $20.24 $866,827 - $1.03 Million	50,900 New	50,900 $10,000
Q1 2021 May 14, 2021	SELL	$16.93 - $19.44 $829,570 - $952,560	-49,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.25 - $17.87 $649,250 - $875,630	49,000 New	49,000 $9,000
Q3 2019 Nov 12, 2019	SELL	$15.68 - $20.05 $840,448 - $1.07 Million	-53,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.56 - $18.88 $68,464 - $83,072	4,400 Added 8.94%	53,600 $7,000
Q1 2019 May 10, 2019	SELL	$17.07 - $20.18 $99,006 - $117,044	-5,800 Reduced 10.55%	49,200 $6,000
Q4 2018 Feb 12, 2019	BUY	$18.59 - $21.69 $468,468 - $546,588	25,200 Added 84.56%	55,000 $18,000
Q3 2018 Nov 09, 2018	SELL	$21.25 - $25.32 $131,750 - $156,984	-6,200 Reduced 17.22%	29,800 $2,000
Q2 2018 Aug 13, 2018	SELL	$24.04 - $30.07 $406,276 - $508,183	-16,900 Reduced 31.95%	36,000 $3,000
Q1 2018 May 11, 2018	BUY	$27.36 - $32.67 $199,728 - $238,491	7,300 Added 16.01%	52,900 $12,000
Q4 2017 Feb 09, 2018	SELL	$28.06 - $31.93 $976,488 - $1.11 Million	-34,800 Reduced 43.28%	45,600 $83,000
Q3 2017 Nov 08, 2017	BUY	$28.06 - $29.9 $2.26 Million - $2.4 Million	80,400	80,400 $35,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account