Klingenstein Fields & CO LP Vodafone Group Public LTD CO Transaction History

Klingenstein Fields & CO LP

$2.45 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	SELL	$17.03 - $20.24 $172,888 - $205,476	-10,152 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$16.93 - $19.44 $10,411 - $11,955	-615 Reduced 5.71%	10,152 $187,000
Q4 2020 Feb 02, 2021	SELL	$13.25 - $17.87 $35,775 - $48,249	-2,700 Reduced 20.05%	10,767 $177,000
Q3 2020 Oct 30, 2020	SELL	$13.32 - $16.59 $22,763 - $28,352	-1,709 Reduced 11.26%	13,467 $181,000
Q2 2020 Aug 03, 2020	SELL	$13.06 - $18.16 $13,046 - $18,141	-999 Reduced 6.18%	15,176 $242,000
Q1 2020 May 07, 2020	SELL	$11.59 - $20.43 $177,269 - $312,476	-15,295 Reduced 48.6%	16,175 $223,000
Q4 2019 Feb 04, 2020	SELL	$18.79 - $21.25 $345,153 - $390,341	-18,369 Reduced 36.86%	31,470 $608,000
Q3 2019 Nov 01, 2019	BUY	$15.68 - $20.05 $1,536 - $1,964	98 Added 0.2%	49,839 $992,000
Q2 2019 Aug 12, 2019	SELL	$15.56 - $18.88 $72,680 - $88,188	-4,671 Reduced 8.58%	49,741 $813,000
Q1 2019 Apr 29, 2019	BUY	$17.07 - $20.18 $11,044 - $13,056	647 Added 1.2%	54,412 $989,000
Q4 2018 Jan 22, 2019	SELL	$18.59 - $21.69 $672,679 - $784,852	-36,185 Reduced 40.23%	53,765 $1.04 Million
Q3 2018 Nov 01, 2018	SELL	$21.25 - $25.32 $1.01 Million - $1.2 Million	-47,471 Reduced 34.54%	89,950 $1.95 Million
Q2 2018 Jul 26, 2018	SELL	$24.04 - $30.07 $4.77 Million - $5.97 Million	-198,393 Reduced 59.08%	137,421 $3.34 Million
Q1 2018 May 01, 2018	BUY	$27.36 - $32.67 $76,060 - $90,822	2,780 Added 0.83%	335,814 $9.34 Million
Q4 2017 Jan 30, 2018	BUY	$28.06 - $31.93 $12,655 - $14,400	451 Added 0.14%	333,034 $10.6 Million
Q3 2017 Nov 01, 2017	BUY	$28.06 - $29.9 $9.33 Million - $9.94 Million	332,583	332,583 $9.47 Million

Others Institutions Holding VOD

# of Institutions

577

Shares Held

198M

Call Options Held

4.11M

Put Options Held

3.25M

Acr Alpine Capital Research, LLC

22M
Shares

$189 Million
4.37% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$162 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$113 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$106 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$79.4 Million
8.91% 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 $23.6B
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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