Parallax Volatility Advisers, L.P. Vodafone Group Public LTD CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$8.06 - $9.26 $1.66 Million - $1.9 Million	205,600 Added 92.61%	427,600 $3.81 Million
Q4 2023 Feb 14, 2024	BUY	$8.17 - $9.76 $428,108 - $511,424	52,400 Added 30.9%	222,000 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$9.05 - $10.07 $1.03 Million - $1.15 Million	114,100 Added 205.59%	169,600 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$9.0 - $11.99 $131,400 - $175,054	-14,600 Reduced 20.83%	55,500 $524,000
Q1 2023 May 15, 2023	BUY	$10.36 - $12.41 $33,152 - $39,712	3,200 Added 4.78%	70,100 $773,000
Q4 2022 Feb 14, 2023	SELL	$10.06 - $12.47 $1.74 Million - $2.15 Million	-172,800 Reduced 72.09%	66,900 $677,000
Q3 2022 Nov 14, 2022	SELL	$1.43 - $15.77 $242,242 - $2.67 Million	-169,400 Reduced 41.41%	239,700 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$14.57 - $17.56 $4.01 Million - $4.83 Million	275,100 Added 205.3%	409,100 $6.37 Million
Q1 2022 May 16, 2022	BUY	$15.44 - $18.92 $2.07 Million - $2.54 Million	134,000 New	134,000 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$15.45 - $17.23 $5.74 Million - $6.4 Million	-371,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.03 - $20.24 $6.32 Million - $7.52 Million	371,400 New	371,400 $6.36 Million
Q1 2021 May 14, 2021	SELL	$16.93 - $19.44 $1.95 Million - $2.24 Million	-115,000 Reduced 92.22%	9,700 $179,000
Q1 2021 May 14, 2021	SELL	$16.93 - $19.44 $164,221 - $188,568	-9,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.25 - $17.87 $1.65 Million - $2.23 Million	124,700 New	124,700 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $18.16 $70,524 - $98,064	-5,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.59 - $20.43 $17,385 - $30,645	-1,500 Reduced 21.74%	5,400 $75,000
Q4 2019 Feb 14, 2020	SELL	$18.79 - $21.25 $574,974 - $650,250	-30,600 Reduced 81.6%	6,900 $134,000
Q3 2019 Nov 14, 2019	BUY	$15.68 - $20.05 $181,888 - $232,580	11,600 Added 44.79%	37,500 $746,000
Q2 2019 Aug 14, 2019	BUY	$15.56 - $18.88 $395,224 - $479,552	25,400 Added 5080.0%	25,900 $424,000
Q1 2019 May 15, 2019	SELL	$17.07 - $20.18 $3.51 Million - $4.15 Million	-205,600 Reduced 99.76%	500 $9,000
Q3 2018 Nov 14, 2018	SELL	$21.25 - $25.32 $769,250 - $916,584	-36,200 Reduced 14.94%	206,100 $4.47 Million
Q2 2018 Aug 14, 2018	BUY	$24.04 - $30.07 $1.44 Million - $1.8 Million	59,800 Added 32.77%	242,300 $5.89 Million
Q1 2018 May 15, 2018	BUY	$27.36 - $32.67 $4.99 Million - $5.96 Million	182,500 New	182,500 $5.08 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

$192 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$165 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$115 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$108 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$81.3 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 $24.2B
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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