Sg Americas Securities, LLC Vodafone Group Public LTD CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$8.19 - $9.83 $41,359 - $49,641	-5,050 Reduced 29.9%	11,838 $105,000
Q1 2024 May 06, 2024	BUY	$8.06 - $9.26 $3,602 - $4,139	447 Added 2.72%	16,888 $150,000
Q4 2023 Jan 12, 2024	BUY	$8.17 - $9.76 $2,973 - $3,552	364 Added 2.26%	16,441 $143,000
Q3 2023 Oct 13, 2023	SELL	$9.05 - $10.07 $1 Million - $1.12 Million	-110,961 Reduced 87.34%	16,077 $152,000
Q2 2023 Jul 10, 2023	SELL	$9.0 - $11.99 $462,717 - $616,441	-51,413 Reduced 28.81%	127,038 $1.2 Million
Q1 2023 Apr 28, 2023	BUY	$10.36 - $12.41 $559,398 - $670,090	53,996 Added 43.39%	178,451 $1.97 Million
Q4 2022 Feb 02, 2023	SELL	$10.06 - $12.47 $5.03 Million - $6.24 Million	-500,176 Reduced 80.08%	124,455 $1.26 Million
Q3 2022 Oct 31, 2022	BUY	$1.43 - $15.77 $829,358 - $9.15 Million	579,971 Added 1298.64%	624,631 $7.08 Million
Q2 2022 Jul 29, 2022	BUY	$14.57 - $17.56 $408,950 - $492,874	28,068 Added 169.17%	44,660 $696,000
Q1 2022 Apr 29, 2022	SELL	$15.44 - $18.92 $52,712 - $64,592	-3,414 Reduced 17.06%	16,592 $276,000
Q4 2021 Feb 07, 2022	SELL	$14.62 - $16.1 $371,684 - $409,310	-25,423 Reduced 55.96%	20,006 $299,000
Q3 2021 Nov 01, 2021	SELL	$15.45 - $17.23 $103,499 - $115,423	-6,699 Reduced 12.85%	45,429 $702,000
Q2 2021 Aug 12, 2021	SELL	$17.03 - $20.24 $543,733 - $646,222	-31,928 Reduced 37.98%	52,128 $893,000
Q1 2021 May 13, 2021	BUY	$16.93 - $19.44 $567,070 - $651,142	33,495 Added 66.25%	84,056 $1.55 Million
Q4 2020 Feb 04, 2021	SELL	$13.25 - $17.87 $2.66 Million - $3.59 Million	-200,766 Reduced 79.88%	50,561 $833,000
Q3 2020 Nov 09, 2020	BUY	$13.32 - $16.59 $1.64 Million - $2.04 Million	123,228 Added 96.2%	251,327 $3.37 Million
Q2 2020 Jul 20, 2020	BUY	$13.06 - $18.16 $1.01 Million - $1.41 Million	77,709 Added 154.22%	128,099 $2.04 Million
Q1 2020 Apr 30, 2020	SELL	$11.59 - $20.43 $223,269 - $393,563	-19,264 Reduced 27.66%	50,390 $694,000
Q4 2019 Jan 28, 2020	BUY	$18.79 - $21.25 $1 Million - $1.13 Million	53,292 Added 325.71%	69,654 $1.35 Million
Q3 2019 Nov 04, 2019	SELL	$15.68 - $20.05 $1.63 Million - $2.08 Million	-103,811 Reduced 86.38%	16,362 $326,000
Q2 2019 Jul 29, 2019	BUY	$15.56 - $18.88 $764,960 - $928,178	49,162 Added 69.23%	120,173 $1.96 Million
Q1 2019 Apr 29, 2019	BUY	$17.07 - $20.18 $815,399 - $963,958	47,768 Added 205.52%	71,011 $1.29 Million
Q4 2018 Feb 01, 2019	SELL	$18.59 - $21.69 $4.04 Million - $4.72 Million	-217,441 Reduced 90.34%	23,243 $448,000
Q3 2018 Nov 06, 2018	BUY	$21.25 - $25.32 $1.84 Million - $2.19 Million	86,673 Added 56.28%	240,684 $5.22 Million
Q2 2018 Aug 07, 2018	BUY	$24.04 - $30.07 $3.03 Million - $3.78 Million	125,836 Added 446.62%	154,011 $3.74 Million
Q1 2018 May 03, 2018	BUY	$27.36 - $32.67 $209,577 - $250,252	7,660 Added 37.34%	28,175 $784,000
Q4 2017 Jan 24, 2018	SELL	$28.06 - $31.93 $1.99 Million - $2.26 Million	-70,805 Reduced 77.54%	20,515 $654,000
Q3 2017 Nov 07, 2017	BUY	$28.06 - $29.9 $2.56 Million - $2.73 Million	91,320	91,320 $2.6 Million

Others Institutions Holding VOD

# of Institutions

574

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$184 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$159 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$111 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$104 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$78 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 $23.2B
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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