Sigma Planning Corp Vodafone Group Public LTD CO Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$1.43 - $15.77 $825 - $9,099	-577 Reduced 5.37%	10,159 $115,000
Q2 2022 Aug 11, 2022	SELL	$14.57 - $17.56 $3,409 - $4,109	-234 Reduced 2.13%	10,736 $167,000
Q1 2022 Apr 20, 2022	SELL	$15.44 - $18.92 $26,047 - $31,918	-1,687 Reduced 13.33%	10,970 $182,000
Q4 2021 Feb 02, 2022	SELL	$14.62 - $16.1 $50,424 - $55,528	-3,449 Reduced 21.41%	12,657 $189,000
Q3 2021 Oct 28, 2021	SELL	$15.45 - $17.23 $101,058 - $112,701	-6,541 Reduced 28.88%	16,106 $249,000
Q2 2021 Aug 13, 2021	BUY	$17.03 - $20.24 $32,987 - $39,204	1,937 Added 9.35%	22,647 $388,000
Q1 2021 May 06, 2021	BUY	$16.93 - $19.44 $99,616 - $114,384	5,884 Added 39.69%	20,710 $382,000
Q4 2020 Feb 09, 2021	BUY	$13.25 - $17.87 $196,444 - $264,940	14,826 New	14,826 $244,000
Q2 2020 Jul 31, 2020	SELL	$13.06 - $18.16 $135,797 - $188,827	-10,398 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$11.59 - $20.43 $20,734 - $36,549	-1,789 Reduced 14.68%	10,398 $143,000
Q4 2019 Feb 03, 2020	BUY	$18.79 - $21.25 $14,487 - $16,383	771 Added 6.75%	12,187 $236,000
Q3 2019 Nov 01, 2019	BUY	$15.68 - $20.05 $14,723 - $18,826	939 Added 8.96%	11,416 $227,000
Q2 2019 Aug 01, 2019	SELL	$15.56 - $18.88 $55,191 - $66,967	-3,547 Reduced 25.29%	10,477 $171,000
Q1 2019 May 01, 2019	SELL	$17.07 - $20.18 $32,176 - $38,039	-1,885 Reduced 11.85%	14,024 $255,000
Q4 2018 Jan 31, 2019	BUY	$18.59 - $21.69 $10,187 - $11,886	548 Added 3.57%	15,909 $307,000
Q3 2018 Nov 07, 2018	BUY	$21.25 - $25.32 $71,761 - $85,505	3,377 Added 28.18%	15,361 $333,000
Q2 2018 Aug 02, 2018	SELL	$24.04 - $30.07 $53,152 - $66,484	-2,211 Reduced 15.58%	11,984 $291,000
Q1 2018 May 11, 2018	SELL	$27.36 - $32.67 $58,769 - $70,175	-2,148 Reduced 13.14%	14,195 $395,000
Q4 2017 Feb 07, 2018	SELL	$28.06 - $31.93 $101,717 - $115,746	-3,625 Reduced 18.15%	16,343 $521,000
Q3 2017 Nov 06, 2017	BUY	$28.06 - $29.9 $560,302 - $597,043	19,968	19,968 $568,000

Others Institutions Holding VOD

# of Institutions

573

Shares Held

195M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$183 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$158 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$110 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$103 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$77.6 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 $23.1B
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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