P Schoenfeld Asset Management LP Vodafone Group Public LTD CO Transaction History

P Schoenfeld Asset Management LP

$400 Million
Q2 2024

A detailed history of P Schoenfeld Asset Management LP transactions in Vodafone Group Public LTD CO stock. As of the latest transaction made, P Schoenfeld Asset Management LP holds 1,911,200 shares of VOD stock, worth $19.2 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

1,911,200

Previous 2,088,000 8.47%

Holding current value

$19.2 Million

Previous $18.6 Million 8.78%

% of portfolio

4.24%

Previous 5.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.17 - $9.76 $9.09 Million - $10.9 Million	-1,112,467 Reduced 52.91%	990,283 $8.62 Million
Q3 2023 Nov 14, 2023	SELL	$9.05 - $10.07 $4.16 Million - $4.63 Million	-459,770 Reduced 17.94%	2,102,750 $19.9 Million
Q2 2023 Aug 11, 2023	SELL	$9.0 - $11.99 $4.56 Million - $6.08 Million	-506,720 Reduced 16.51%	2,562,520 $24.2 Million
Q1 2023 May 15, 2023	BUY	$10.36 - $12.41 $12.1 Million - $14.5 Million	1,172,300 Added 61.8%	3,069,240 $33.9 Million
Q4 2022 Feb 14, 2023	SELL	$10.06 - $12.47 $3.64 Million - $4.51 Million	-361,842 Reduced 16.02%	1,896,940 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$1.43 - $15.77 $929,500 - $10.3 Million	650,000 Added 40.4%	2,258,782 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$14.57 - $17.56 $4.37 Million - $5.27 Million	-300,000 Reduced 15.72%	1,608,782 $25.1 Million
Q1 2022 May 13, 2022	BUY	$15.44 - $18.92 $8 Million - $9.8 Million	517,876 Added 37.23%	1,908,782 $31.7 Million
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.1 $9.6 Million - $10.6 Million	656,791 Added 89.47%	1,390,906 $20.8 Million
Q1 2021 May 14, 2021	BUY	$16.93 - $19.44 $401,918 - $461,505	23,740 Added 3.34%	734,115 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$13.25 - $17.87 $2.65 Million - $3.57 Million	200,000 Added 39.19%	710,375 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$13.32 - $16.59 $53,280 - $66,360	4,000 Added 0.79%	510,375 $6.85 Million
Q2 2020 Aug 14, 2020	BUY	$13.06 - $18.16 $267,730 - $372,280	20,500 Added 4.22%	506,375 $8.07 Million
Q1 2020 May 15, 2020	SELL	$11.59 - $20.43 $46,638 - $82,210	-4,024 Reduced 0.82%	485,875 $6.69 Million
Q4 2019 Feb 14, 2020	BUY	$18.79 - $21.25 $1.22 Million - $1.37 Million	64,700 Added 15.22%	489,899 $9.47 Million
Q3 2019 Nov 14, 2019	BUY	$15.68 - $20.05 $2.42 Million - $3.09 Million	154,200 Added 56.9%	425,199 $8.47 Million
Q2 2019 Aug 14, 2019	BUY	$15.56 - $18.88 $50,009 - $60,680	3,214 Added 1.2%	270,999 $4.43 Million
Q1 2019 May 15, 2019	SELL	$17.07 - $20.18 $18.6 Million - $21.9 Million	-1,086,944 Reduced 80.23%	267,785 $4.87 Million
Q4 2018 Feb 14, 2019	BUY	$18.59 - $21.69 $9.13 Million - $10.7 Million	491,064 Added 56.86%	1,354,729 $26.1 Million
Q3 2018 Nov 14, 2018	BUY	$21.25 - $25.32 $18.4 Million - $21.9 Million	863,665 New	863,665 $18.7 Million

Others Institutions Holding VOD

# of Institutions

570

Shares Held

207M

Call Options Held

2.93M

Put Options Held

4.7M

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 $27.6B
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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P Schoenfeld Asset Management LP Vodafone Group Public LTD CO Transaction History