Quantitative Investment Management, LLC Vodafone Group Public LTD CO Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$17.03 - $20.24 $520,113 - $618,149	-30,541 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.93 - $19.44 $534,717 - $613,992	-31,584 Reduced 50.84%	30,541 $562,000
Q4 2020 Feb 16, 2021	BUY	$13.25 - $17.87 $214,438 - $289,208	16,184 Added 35.23%	62,125 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$13.32 - $16.59 $611,934 - $762,161	45,941 New	45,941 $616,000
Q2 2019 Aug 14, 2019	SELL	$15.56 - $18.88 $2.66 Million - $3.23 Million	-171,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.07 - $20.18 $471,132 - $556,968	27,600 Added 19.25%	171,000 $3.11 Million
Q4 2018 Feb 12, 2019	BUY	$18.59 - $21.69 $2.42 Million - $2.83 Million	130,300 Added 994.66%	143,400 $2.76 Million
Q3 2018 Nov 14, 2018	SELL	$21.25 - $25.32 $1.26 Million - $1.5 Million	-59,400 Reduced 81.93%	13,100 $284,000
Q2 2018 Aug 10, 2018	SELL	$24.04 - $30.07 $3.61 Million - $4.51 Million	-150,000 Reduced 67.42%	72,500 $1.76 Million
Q1 2018 May 15, 2018	BUY	$27.36 - $32.67 $2.26 Million - $2.7 Million	82,600 Added 59.04%	222,500 $6.19 Million
Q4 2017 Feb 14, 2018	SELL	$28.06 - $31.93 $6.36 Million - $7.24 Million	-226,700 Reduced 61.84%	139,900 $4.46 Million
Q3 2017 Nov 13, 2017	BUY	$28.06 - $29.9 $10.3 Million - $11 Million	366,600	366,600 $10.4 Million

573

204M

4.1M

3.26M

Ticker VOD
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 2,756,349,952
Market Cap $22.2B
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 ...

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