Schonfeld Strategic Advisors LLC Vodafone Group Public LTD CO Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Vodafone Group Public LTD CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 51,300 shares of VOD stock, worth $489,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,300

Previous 228,203 77.52%

Holding current value

$489,915

Previous $2.03 Million 77.6%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.19 - $9.83 $1.45 Million - $1.74 Million	-176,903 Reduced 77.52%	51,300 $455,000
Q1 2024 May 15, 2024	BUY	$8.06 - $9.26 $1.68 Million - $1.93 Million	208,203 Added 1041.01%	228,203 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$8.17 - $9.76 $81,700 - $97,600	10,000 Added 100.0%	20,000 $174,000
Q2 2023 Aug 14, 2023	SELL	$9.0 - $11.99 $3.14 Million - $4.19 Million	-349,176 Reduced 97.22%	10,000 $94,000
Q1 2023 May 15, 2023	BUY	$10.36 - $12.41 $3.49 Million - $4.18 Million	336,976 Added 1517.91%	359,176 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$10.06 - $12.47 $223,332 - $276,834	22,200 New	22,200 $224,000
Q2 2022 Aug 15, 2022	SELL	$14.57 - $17.56 $590,085 - $711,180	-40,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.44 - $18.92 $625,320 - $766,260	40,500 New	40,500 $674,000
Q3 2021 Nov 16, 2021	SELL	$15.45 - $17.23 $8.13 Million - $9.06 Million	-526,000 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$17.03 - $20.24 $546,663 - $649,704	-32,100 Reduced 5.75%	526,000 $9.01 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $20.24 $1.04 Million - $1.24 Million	61,100 Added 12.29%	558,100 $9.56 Million
Q1 2021 May 17, 2021	BUY	$16.93 - $19.44 $4.44 Million - $5.1 Million	262,100 Added 111.58%	497,000 $9.16 Million
Q4 2020 Feb 16, 2021	BUY	$13.25 - $17.87 $356,822 - $481,239	26,930 Added 12.95%	234,900 $3.87 Million
Q3 2020 Nov 16, 2020	BUY	$13.32 - $16.59 $2.77 Million - $3.45 Million	207,970 New	207,970 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$18.79 - $21.25 $16.6 Million - $18.8 Million	-885,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.68 - $20.05 $13.9 Million - $17.8 Million	885,700 New	885,700 $17.6 Million
Q1 2019 May 15, 2019	SELL	$17.07 - $20.18 $3.16 Million - $3.73 Million	-184,843 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.59 - $21.69 $2.8 Million - $3.27 Million	150,643 Added 440.48%	184,843 $3.56 Million
Q3 2018 Nov 14, 2018	BUY	$21.25 - $25.32 $726,750 - $865,944	34,200 New	34,200 $742,000
Q2 2018 Aug 14, 2018	SELL	$24.04 - $30.07 $216,023 - $270,209	-8,986 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.36 - $32.67 $245,856 - $293,572	8,986 New	8,986 $250,000
Q4 2017 Feb 14, 2018	SELL	$28.06 - $31.93 $281,105 - $319,874	-10,018 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.06 - $29.9 $281,105 - $299,538	10,018	10,018 $285,000

Others Institutions Holding VOD

# of Institutions

563

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 $26.3B
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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Schonfeld Strategic Advisors LLC Vodafone Group Public LTD CO Transaction History