Highland Capital Management, LLC Vodafone Group Public LTD CO Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$8.17 - $9.76 $6,102 - $7,290	-747 Reduced 2.15%	33,955 $295,000
Q3 2023 Nov 14, 2023	SELL	$9.05 - $10.07 $2,325 - $2,587	-257 Reduced 0.74%	34,702 $328,000
Q2 2023 Aug 09, 2023	SELL	$9.0 - $11.99 $1,926 - $2,565	-214 Reduced 0.61%	34,959 $330,000
Q1 2023 May 11, 2023	BUY	$10.36 - $12.41 $364,392 - $436,496	35,173 New	35,173 $388,000
Q4 2022 Feb 07, 2023	BUY	$10.06 - $12.47 $344,383 - $426,885	34,233 New	34,233 $346,000
Q3 2022 Nov 09, 2022	SELL	$1.43 - $15.77 $3,283 - $36,207	-2,296 Reduced 6.29%	34,234 $388,000
Q1 2022 Apr 19, 2022	BUY	$15.44 - $18.92 $3,088 - $3,784	200 Added 0.55%	36,530 $607,000
Q4 2021 Jan 28, 2022	BUY	$14.62 - $16.1 $7,383 - $8,130	505 Added 1.41%	36,330 $542,000
Q3 2021 Oct 25, 2021	BUY	$15.45 - $17.23 $9,270 - $10,338	600 Added 1.7%	35,825 $553,000
Q2 2021 Jul 30, 2021	SELL	$17.03 - $20.24 $1,703 - $2,023	-100 Reduced 0.28%	35,225 $603,000
Q1 2021 Apr 27, 2021	SELL	$16.93 - $19.44 $8,058 - $9,253	-476 Reduced 1.33%	35,325 $651,000
Q4 2020 Jan 21, 2021	BUY	$13.25 - $17.87 $22,246 - $30,003	1,679 Added 4.92%	35,801 $590,000
Q3 2020 Oct 16, 2020	SELL	$13.32 - $16.59 $2,051 - $2,554	-154 Reduced 0.45%	34,122 $458,000
Q2 2020 Jul 22, 2020	SELL	$13.06 - $18.16 $8,658 - $12,040	-663 Reduced 1.9%	34,276 $546,000
Q1 2020 May 05, 2020	BUY	$11.59 - $20.43 $24,918 - $43,924	2,150 Added 6.56%	34,939 $481,000
Q4 2019 Feb 05, 2020	SELL	$18.79 - $21.25 $14,468 - $16,362	-770 Reduced 2.29%	32,789 $634,000
Q3 2019 Nov 20, 2019	SELL	$15.68 - $20.05 $8,624 - $11,027	-550 Reduced 1.61%	33,559 $668,000
Q2 2019 Jul 29, 2019	SELL	$15.56 - $18.88 $16,322 - $19,805	-1,049 Reduced 2.98%	34,109 $557,000
Q1 2019 Apr 18, 2019	SELL	$17.07 - $20.18 $3,414 - $4,036	-200 Reduced 0.57%	35,158 $639,000
Q3 2018 Oct 17, 2018	BUY	$21.25 - $25.32 $1,062 - $1,266	50 Added 0.14%	35,358 $767,000
Q1 2018 Apr 16, 2018	SELL	$27.36 - $32.67 $89,987 - $107,451	-3,289 Reduced 8.52%	35,308 $982,000
Q4 2017 Jan 26, 2018	SELL	$28.06 - $31.93 $20,511 - $23,340	-731 Reduced 1.86%	38,597 $1.23 Million
Q3 2017 Oct 10, 2017	BUY	$28.06 - $29.9 $1.1 Million - $1.18 Million	39,328	39,328 $1.12 Million

Others Institutions Holding VOD

# of Institutions

574

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$184 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$159 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$111 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$104 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$78 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 $23.2B
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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