O'Shaughnessy Asset Management, LLC Veon Ltd. Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$0.26 - $1.72 $12,774 - $84,505	-49,131 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$1.6 - $2.32 $15,016 - $21,773	-9,385 Reduced 16.04%	49,131 $84,000
Q3 2021 Nov 10, 2021	SELL	$1.59 - $2.22 $138,331 - $193,142	-87,001 Reduced 59.79%	58,516 $122,000
Q2 2021 Aug 09, 2021	SELL	$1.67 - $1.88 $249,305 - $280,655	-149,285 Reduced 50.64%	145,517 $266,000
Q1 2021 May 14, 2021	SELL	$1.57 - $1.89 $55,570 - $66,896	-35,395 Reduced 10.72%	294,802 $522,000

Q4 2020 Feb 11, 2021	BUY	$1.21 - $1.65 $49,519 - $67,526	40,925 Added 14.15%	330,197 $499,000
Q3 2020 Nov 12, 2020	SELL	$1.23 - $1.85 $128,111 - $192,688	-104,156 Reduced 26.47%	289,272 $364,000
Q2 2020 Aug 13, 2020	BUY	$1.42 - $1.82 $447,008 - $572,926	314,795 Added 400.33%	393,428 $708,000
Q1 2020 May 13, 2020	BUY	$1.33 - $2.73 $94,399 - $193,767	70,977 Added 927.08%	78,633 $119,000
Q4 2019 Feb 12, 2020	BUY	$2.31 - $2.66 $16,308 - $18,779	7,060 Added 1184.56%	7,656 $19,000
Q3 2019 Nov 14, 2019	BUY	$2.34 - $3.2 $1,394 - $1,907	596 New	596 $1,000

125

Ticker VEON
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,749,129,984
Market Cap $45.5B
Description
VEON Ltd., through its subsidiaries, provides mobile and fixed-line telecommunications services. It offers voice, data, and other telecommunication services through a range of wireless, fixed, and broadband internet services. The company provides value-added services, including short messages, multimedia messages, caller number identification, c...

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