A detailed history of O'Shaughnessy Asset Management, LLC transactions in Telefonica S A stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 244,785 shares of TEF stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
244,785
Previous 311,935 21.53%
Holding current value
$1.1 Million
Previous $1.31 Million 9.44%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$4.18 - $4.9 $280,687 - $329,035
-67,150 Reduced 21.53%
244,785 $1.19 Million
Q2 2024

Aug 14, 2024

BUY
$4.13 - $4.78 $48,036 - $55,596
11,631 Added 3.87%
311,935 $1.31 Million
Q1 2024

May 13, 2024

BUY
$3.82 - $4.41 $200,878 - $231,904
52,586 Added 21.23%
300,304 $1.32 Million
Q4 2023

Feb 09, 2024

BUY
$3.73 - $4.33 $204,351 - $237,223
54,786 Added 28.4%
247,718 $966,000
Q3 2023

Nov 13, 2023

BUY
$3.8 - $4.33 $539,299 - $614,517
141,921 Added 278.22%
192,932 $785,000
Q2 2023

Aug 11, 2023

SELL
$3.86 - $4.53 $146,398 - $171,809
-37,927 Reduced 42.64%
51,011 $205,000
Q1 2023

May 12, 2023

SELL
$3.62 - $4.29 $158,414 - $187,734
-43,761 Reduced 32.98%
88,938 $380,000
Q4 2022

Feb 10, 2023

SELL
$3.15 - $3.79 $122,976 - $147,961
-39,040 Reduced 22.73%
132,699 $475,000
Q3 2022

Nov 14, 2022

SELL
$3.24 - $5.14 $310,213 - $492,129
-95,745 Reduced 35.79%
171,739 $556,000
Q2 2022

Aug 11, 2022

BUY
$4.6 - $5.36 $300,757 - $350,447
65,382 Added 32.35%
267,484 $1.37 Million
Q1 2022

May 13, 2022

BUY
$4.12 - $4.97 $375,570 - $453,055
91,158 Added 82.17%
202,102 $970,000
Q4 2021

Feb 11, 2022

BUY
$4.15 - $4.78 $83,145 - $95,767
20,035 Added 22.04%
110,944 $470,000
Q3 2021

Nov 10, 2021

SELL
$4.28 - $5.06 $39,898 - $47,169
-9,322 Reduced 9.3%
90,909 $428,000
Q2 2021

Aug 09, 2021

BUY
$4.46 - $5.16 $24,891 - $28,797
5,581 Added 5.9%
100,231 $471,000
Q1 2021

May 14, 2021

BUY
$4.06 - $4.96 $176,877 - $216,087
43,566 Added 85.28%
94,650 $429,000
Q4 2020

Feb 11, 2021

BUY
$3.32 - $4.76 $67,747 - $97,132
20,406 Added 66.52%
51,084 $206,000
Q3 2020

Nov 12, 2020

BUY
$3.41 - $4.8 $4,027 - $5,668
1,181 Added 4.0%
30,678 $106,000
Q2 2020

Aug 13, 2020

BUY
$4.28 - $5.66 $104,860 - $138,670
24,500 Added 490.29%
29,497 $142,000
Q1 2020

May 13, 2020

SELL
$4.1 - $7.09 $10,397 - $17,980
-2,536 Reduced 33.67%
4,997 $23,000
Q4 2019

Feb 12, 2020

BUY
$6.97 - $8.04 $52,505 - $60,565
7,533 New
7,533 $53,000
Q3 2019

Nov 14, 2019

SELL
$6.5 - $8.4 $32 - $42
-5 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$7.81 - $8.58 $39 - $42
5 New
5 $0
Q2 2018

Aug 10, 2018

SELL
$8.48 - $10.15 $6,733 - $8,059
-794 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$9.22 - $10.55 $5,292 - $6,055
-574 Reduced 41.96%
794 $8,000
Q4 2017

Feb 13, 2018

SELL
$9.62 - $10.88 $262,491 - $296,871
-27,286 Reduced 95.23%
1,368 $13,000
Q3 2017

Nov 13, 2017

BUY
$10.54 - $11.48 $179 - $195
17 Added 0.06%
28,654 $309,000
Q2 2017

Aug 14, 2017

BUY
N/A
28,637
28,637 $298,000

Others Institutions Holding TEF

About TELEFONICA S A


  • Ticker TEF
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 5,775,240,192
  • Market Cap $25.9B
  • Description
  • Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication servi...
More about TEF
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