Intrust Bank Na Vodafone Group Public LTD CO Transaction History

Intrust Bank Na

$936 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$8.06 - $9.26 $136,625 - $156,966	-16,951 Reduced 53.03%	15,013 $133,000
Q4 2023 Feb 05, 2024	BUY	$8.17 - $9.76 $54,273 - $64,835	6,643 Added 26.24%	31,964 $278,000
Q3 2023 Nov 13, 2023	BUY	$9.05 - $10.07 $61,422 - $68,345	6,787 Added 36.62%	25,321 $240,000
Q2 2023 Aug 10, 2023	SELL	$9.0 - $11.99 $49,617 - $66,100	-5,513 Reduced 22.93%	18,534 $175,000
Q1 2023 May 04, 2023	SELL	$10.36 - $12.41 $73,949 - $88,582	-7,138 Reduced 22.89%	24,047 $265,000
Q4 2022 Feb 10, 2023	SELL	$10.06 - $12.47 $76,435 - $94,747	-7,598 Reduced 19.59%	31,185 $315,000
Q3 2022 Nov 09, 2022	SELL	$1.43 - $15.77 $14,886 - $164,165	-10,410 Reduced 21.16%	38,783 $439,000
Q2 2022 Aug 16, 2022	BUY	$14.57 - $17.56 $95,112 - $114,631	6,528 Added 15.3%	49,193 $767,000
Q1 2022 May 10, 2022	BUY	$15.44 - $18.92 $139,253 - $170,639	9,019 Added 26.81%	42,665 $709,000
Q4 2021 Feb 03, 2022	BUY	$14.62 - $16.1 $28,640 - $31,539	1,959 Added 6.18%	33,646 $502,000
Q3 2021 Nov 04, 2021	SELL	$15.45 - $17.23 $74,669 - $83,272	-4,833 Reduced 13.23%	31,687 $490,000
Q2 2021 Aug 05, 2021	BUY	$17.03 - $20.24 $121,764 - $144,716	7,150 Added 24.34%	36,520 $626,000
Q1 2021 Jun 02, 2021	BUY	$16.93 - $19.44 $22,804 - $26,185	1,347 Added 4.81%	29,370 $541,000
Q4 2020 Feb 10, 2021	BUY	$13.25 - $17.87 $111,233 - $150,018	8,395 Added 42.77%	28,023 $462,000
Q3 2020 Nov 05, 2020	BUY	$13.32 - $16.59 $261,444 - $325,628	19,628 New	19,628 $263,000
Q3 2018 Nov 09, 2018	SELL	$21.25 - $25.32 $226,503 - $269,885	-10,659 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$24.04 - $30.07 $38,824 - $48,563	-1,615 Reduced 13.16%	10,659 $259,000
Q1 2018 May 03, 2018	SELL	$27.36 - $32.67 $32,230 - $38,485	-1,178 Reduced 8.76%	12,274 $342,000
Q4 2017 Feb 08, 2018	SELL	$28.06 - $31.93 $4,012 - $4,565	-143 Reduced 1.05%	13,452 $429,000
Q3 2017 Nov 06, 2017	BUY	$28.06 - $29.9 $381,475 - $406,490	13,595	13,595 $387,000

Others Institutions Holding VOD

# of Institutions

567

Shares Held

207M

Call Options Held

2.93M

Put Options Held

4.7M

Acr Alpine Capital Research, LLC

21.9M
Shares

$212 Million
6.4% of portfolio
Morgan Stanley New York, NY

19.7M
Shares

$191 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

19M
Shares

$185 Million
0.15% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

17.4M
Shares

$169 Million
0.55% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

9.71M
Shares

$94.1 Million
0.29% 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 $26.7B
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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