River & Mercantile Asset Management LLP Veon Ltd. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$0.32 - $0.49 $309,343 - $473,682	966,698 New	966,698 $2.02 Million
Q1 2022 May 16, 2022	SELL	$0.26 - $1.72 $253,039 - $1.67 Million	-973,228 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$1.6 - $2.32 $10,448 - $15,149	6,530 Added 0.68%	973,228 $1.67 Million
Q1 2021 May 17, 2021	BUY	$1.57 - $1.89 $98,616 - $118,716	62,813 Added 6.95%	966,698 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$1.21 - $1.65 $82,643 - $112,695	68,300 Added 8.17%	903,885 $1.36 Million
Q3 2020 Mar 01, 2021	SELL	$1.23 - $1.85 $282,900 - $425,500	-230,000 Reduced 21.58%	835,585 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$1.23 - $1.85 $155,976 - $234,598	126,810 Added 13.51%	1,065,585 $1.34 Million
Q2 2020 Mar 01, 2021	SELL	$1.42 - $1.82 $326,600 - $418,600	-230,000 Reduced 19.68%	938,775 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$1.42 - $1.82 $372,608 - $477,568	262,400 Added 28.95%	1,168,775 $2.1 Million
Q1 2020 Mar 01, 2021	SELL	$1.33 - $2.73 $305,900 - $627,900	-230,000 Reduced 20.24%	906,375 $1.36 Million
Q1 2020 May 14, 2020	BUY	$1.33 - $2.73 $1,197 - $2,457	900 Added 0.08%	1,136,375 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$2.31 - $2.66 $839,902 - $967,160	363,594 Added 47.1%	1,135,475 $2.87 Million
Q3 2019 Nov 05, 2019	BUY	$2.34 - $3.2 $370,384 - $506,508	158,284 Added 25.8%	771,881 $1.85 Million
Q2 2019 Sep 11, 2019	BUY	$2.11 - $2.85 $1.29 Million - $1.75 Million	613,597 New	613,597 $0
Q2 2019 Aug 27, 2019	SELL	$2.11 - $2.85 $1.29 Million - $1.75 Million	-613,597 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$2.09 - $2.65 $10,450 - $13,250	-5,000 Reduced 0.81%	613,597 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$2.39 - $3.12 $320,730 - $418,694	134,197 Added 27.7%	618,597 $0
Q1 2018 May 11, 2018	SELL	$2.55 - $4.01 $4.05 Million - $6.37 Million	-1,589,700 Reduced 76.65%	484,400 $0
Q4 2017 Feb 07, 2018	BUY	$3.72 - $4.16 $1.49 Million - $1.66 Million	400,000 Added 23.89%	2,074,100 $7.98 Million
Q3 2017 Oct 23, 2017	BUY	$3.96 - $4.4 $6.63 Million - $7.37 Million	1,674,100	1,674,100 $6.99 Million

Others Institutions Holding VEON

# of Institutions

Shares Held

125

Call Options Held

Put Options Held

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About VEON Ltd.

Ticker VEON
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,749,129,984
Market Cap $78.9B
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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