Level Four Advisory Services, LLC Vodafone Group Public LTD CO Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$8.19 - $9.83 $194,782 - $233,786	23,783 Added 119.45%	43,694 $387,000
Q4 2023 Feb 08, 2024	SELL	$8.17 - $9.76 $198,669 - $237,333	-24,317 Reduced 54.98%	19,911 $173,000
Q3 2023 Nov 13, 2023	SELL	$9.05 - $10.07 $199,760 - $222,275	-22,073 Reduced 33.29%	44,228 $419,000
Q2 2023 Jul 10, 2023	BUY	$9.0 - $11.99 $60,354 - $80,404	6,706 Added 11.25%	66,301 $626,000
Q1 2023 Jun 05, 2023	BUY	$10.36 - $12.41 $256,959 - $307,805	24,803 Added 71.29%	59,595 $657,000
Q4 2022 Feb 13, 2023	SELL	$10.06 - $12.47 $187,307 - $232,178	-18,619 Reduced 34.86%	34,792 $352,000
Q3 2022 Nov 07, 2022	SELL	$1.43 - $15.77 $805 - $8,878	-563 Reduced 1.04%	53,411 $605,000
Q2 2022 Aug 08, 2022	SELL	$14.57 - $17.56 $85,511 - $103,059	-5,869 Reduced 9.81%	53,974 $841,000
Q1 2022 May 10, 2022	BUY	$15.44 - $18.92 $348,650 - $427,232	22,581 Added 60.6%	59,843 $995,000
Q4 2021 Feb 11, 2022	SELL	$14.62 - $16.1 $326,742 - $359,818	-22,349 Reduced 37.49%	37,262 $556,000
Q3 2021 Oct 12, 2021	SELL	$15.45 - $17.23 $18,261 - $20,365	-1,182 Reduced 1.94%	59,611 $921,000
Q2 2021 Aug 09, 2021	BUY	$17.03 - $20.24 $55,006 - $65,375	3,230 Added 5.61%	60,793 $1.04 Million
Q1 2021 May 10, 2021	BUY	$16.93 - $19.44 $558,588 - $641,403	32,994 Added 134.29%	57,563 $1.06 Million
Q4 2020 Feb 10, 2021	SELL	$13.25 - $17.87 $326,453 - $440,281	-24,638 Reduced 50.07%	24,569 $405,000
Q3 2020 Nov 02, 2020	SELL	$13.32 - $16.59 $29,583 - $36,846	-2,221 Reduced 4.32%	49,207 $660,000
Q2 2020 Aug 17, 2020	BUY	$13.06 - $18.16 $671,649 - $933,932	51,428 New	51,428 $823,000
Q2 2020 Jul 27, 2020	SELL	$13.06 - $18.16 $747,254 - $1.04 Million	-57,217 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$11.59 - $20.43 $74,512 - $131,344	-6,429 Reduced 10.1%	57,217 $787,000
Q4 2019 Feb 13, 2020	BUY	$18.79 - $21.25 $39,797 - $45,007	2,118 Added 3.44%	63,646 $6.62 Million
Q3 2019 Nov 12, 2019	SELL	$15.68 - $20.05 $18,329 - $23,438	-1,169 Reduced 1.86%	61,528 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$15.56 - $18.88 $40,907 - $49,635	-2,629 Reduced 4.02%	62,697 $1.03 Million
Q1 2019 May 15, 2019	BUY	$17.07 - $20.18 $169,965 - $200,932	9,957 Added 17.98%	65,326 $1.19 Million
Q4 2018 Feb 08, 2019	SELL	$18.59 - $21.69 $216,387 - $252,471	-11,640 Reduced 17.37%	55,369 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$21.25 - $25.32 $130,730 - $155,768	-6,152 Reduced 8.41%	67,009 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$24.04 - $30.07 $6,130 - $7,667	255 Added 0.35%	73,161 $1.78 Million
Q1 2018 May 14, 2018	BUY	$27.36 - $32.67 $27,907 - $33,323	1,020 Added 1.42%	72,906 $2.03 Million
Q4 2017 Feb 13, 2018	BUY	$28.06 - $31.93 $593,076 - $674,872	21,136 Added 41.65%	71,886 $2.29 Million
Q3 2017 Apr 03, 2018	SELL	$28.06 - $29.9 $12,683 - $13,514	-452 Reduced 0.88%	50,750 $1.44 Million
Q3 2017 Nov 15, 2017	BUY	$28.06 - $29.9 $264,100 - $281,418	9,412 Added 22.52%	51,202 $1.44 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-1,121 Reduced 2.61%	41,790 $1.09 Million
Q1 2017 Sep 20, 2017	BUY	N/A	42,911	42,911 $1.12 Million

Others Institutions Holding VOD

# of Institutions

570

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$195 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$168 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$117 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$110 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$82.7 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 $24.6B
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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