Schonfeld Strategic Advisors LLC Vodafone Group Public LTD CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

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

572

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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