Squarepoint Ops LLC Vodafone Group Public LTD CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.19 - $9.83 $1.65 Million - $1.98 Million	-201,291 Reduced 39.43%	309,231 $2.74 Million
Q1 2024 May 15, 2024	BUY	$8.06 - $9.26 $1.63 Million - $1.87 Million	202,320 Added 65.65%	510,522 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$8.17 - $9.76 $2.2 Million - $2.63 Million	269,216 Added 690.55%	308,202 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$9.0 - $11.99 $4.17 Million - $5.55 Million	-463,109 Reduced 92.24%	38,986 $368,000
Q1 2023 May 15, 2023	BUY	$10.36 - $12.41 $2.75 Million - $3.3 Million	265,752 Added 112.44%	502,095 $5.54 Million
Q4 2022 Feb 14, 2023	BUY	$10.06 - $12.47 $2.19 Million - $2.71 Million	217,350 Added 1144.37%	236,343 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$1.43 - $15.77 $27,159 - $299,519	18,993 New	18,993 $215,000
Q1 2022 May 16, 2022	SELL	$15.44 - $18.92 $1.19 Million - $1.46 Million	-77,392 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.1 $552,562 - $608,499	37,795 Added 95.45%	77,392 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$15.45 - $17.23 $76,431 - $85,236	-4,947 Reduced 11.11%	39,597 $612,000
Q2 2021 Aug 16, 2021	BUY	$17.03 - $20.24 $340,668 - $404,880	20,004 Added 81.52%	44,544 $763,000
Q1 2021 May 17, 2021	SELL	$16.93 - $19.44 $14,610 - $16,776	-863 Reduced 3.4%	24,540 $452,000
Q4 2020 Feb 16, 2021	BUY	$13.25 - $17.87 $77,949 - $105,129	5,883 Added 30.14%	25,403 $419,000
Q3 2020 Nov 16, 2020	BUY	$13.32 - $16.59 $108,731 - $135,424	8,163 Added 71.88%	19,520 $262,000
Q2 2020 Aug 14, 2020	BUY	$13.06 - $18.16 $148,322 - $206,243	11,357 New	11,357 $181,000
Q1 2020 May 15, 2020	SELL	$11.59 - $20.43 $283,943 - $500,514	-24,499 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.79 - $21.25 $225,160 - $254,638	-11,983 Reduced 32.85%	24,499 $474,000
Q3 2019 Nov 14, 2019	SELL	$15.68 - $20.05 $132,448 - $169,362	-8,447 Reduced 18.8%	36,482 $726,000
Q2 2019 Aug 14, 2019	SELL	$15.56 - $18.88 $1.46 Million - $1.77 Million	-93,814 Reduced 67.62%	44,929 $734,000
Q1 2019 May 15, 2019	SELL	$17.07 - $20.18 $150,403 - $177,805	-8,811 Reduced 5.97%	138,743 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	$18.59 - $21.69 $2.53 Million - $2.95 Million	135,878 Added 1163.74%	147,554 $2.85 Million
Q3 2018 Nov 14, 2018	BUY	$21.25 - $25.32 $248,115 - $295,636	11,676 New	11,676 $253,000

Others Institutions Holding VOD

# of Institutions

573

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$176 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$152 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$106 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$99.5 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$74.6 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 $22.2B
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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