Marshall Wace, LLP Pldt Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.75 - $25.99 $122,395 - $139,826	-5,380 Reduced 28.17%	13,720 $336,000
Q1 2024 May 15, 2024	SELL	$22.21 - $26.99 $823,346 - $1 Million	-37,071 Reduced 66.0%	19,100 $471,000
Q4 2023 Feb 14, 2024	BUY	$20.5 - $23.75 $53,771 - $62,296	2,623 Added 4.9%	56,171 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$19.17 - $24.16 $1.03 Million - $1.29 Million	53,548 New	53,548 $1.11 Million
Q1 2023 May 15, 2023	BUY	$22.7 - $27.69 $275,419 - $335,962	12,133 New	12,133 $306,000
Q3 2022 Nov 14, 2022	BUY	$24.85 - $33.0 $297,578 - $395,175	11,975 Added 19.38%	73,755 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$30.42 - $38.53 $1.45 Million - $1.84 Million	47,668 Added 337.78%	61,780 $1.88 Million
Q1 2022 May 16, 2022	BUY	$33.07 - $38.61 $412,118 - $481,157	12,462 Added 755.27%	14,112 $496,000
Q4 2021 Feb 14, 2022	SELL	$31.36 - $37.15 $1.48 Million - $1.75 Million	-47,158 Reduced 96.62%	1,650 $59,000
Q3 2021 Nov 15, 2021	SELL	$24.24 - $33.52 $815,579 - $1.13 Million	-33,646 Reduced 40.81%	48,808 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$25.58 - $28.03 $491,698 - $538,792	19,222 Added 30.4%	82,454 $2.17 Million
Q1 2021 May 17, 2021	BUY	$25.22 - $30.78 $1.59 Million - $1.95 Million	63,232 New	63,232 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$25.91 - $30.19 $1.47 Million - $1.72 Million	-56,875 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.81 - $29.77 $357,536 - $429,015	14,411 Added 33.94%	56,875 $1.54 Million
Q2 2020 Aug 13, 2020	SELL	$20.6 - $25.6 $1.19 Million - $1.47 Million	-57,565 Reduced 57.55%	42,464 $1.04 Million
Q1 2020 May 15, 2020	SELL	$16.0 - $21.5 $1.64 Million - $2.21 Million	-102,660 Reduced 50.65%	100,029 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$19.31 - $22.08 $3.83 Million - $4.38 Million	198,186 Added 4401.2%	202,689 $4.05 Million
Q3 2019 Nov 14, 2019	SELL	$20.72 - $25.28 $302,802 - $369,441	-14,614 Reduced 76.45%	4,503 $99,000
Q2 2019 Aug 14, 2019	SELL	$21.43 - $25.55 $1.41 Million - $1.68 Million	-65,760 Reduced 77.48%	19,117 $474,000
Q1 2019 May 14, 2019	BUY	$19.49 - $26.15 $987,441 - $1.32 Million	50,664 Added 148.08%	84,877 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$20.72 - $26.52 $708,893 - $907,328	34,213 New	34,213 $732,000

Others Institutions Holding PHI

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

2.54M
Shares

$54.2 Million
0.11% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$27.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

766K
Shares

$16.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

686K
Shares

$14.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

200K
Shares

$4.28 Million
0.0% of portfolio

View Full List

About PLDT Inc.

Ticker PHI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 216,000,000
Market Cap $4.61B
Description
PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It ...

More about PHI

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