Two Sigma Securities, LLC Vodafone Group Public LTD CO Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.06 - $9.26 $695,440 - $798,980	86,283 New	86,283 $767,000
Q3 2023 Nov 14, 2023	BUY	$9.05 - $10.07 $413,431 - $460,027	45,683 New	45,683 $433,000
Q2 2022 Aug 15, 2022	SELL	$14.57 - $17.56 $190,663 - $229,790	-13,086 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.44 - $18.92 $421,527 - $516,534	-27,301 Reduced 67.6%	13,086 $217,000
Q4 2021 Feb 14, 2022	SELL	$14.62 - $16.1 $1.25 Million - $1.37 Million	-85,348 Reduced 67.88%	40,387 $603,000
Q3 2021 Nov 15, 2021	BUY	$15.45 - $17.23 $1.37 Million - $1.53 Million	88,527 Added 237.92%	125,735 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$17.03 - $20.24 $633,652 - $753,089	37,208 New	37,208 $637,000
Q1 2021 May 17, 2021	SELL	$16.93 - $19.44 $202,398 - $232,405	-11,955 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.25 - $17.87 $158,403 - $213,635	11,955 New	11,955 $197,000
Q2 2020 Aug 14, 2020	SELL	$13.06 - $18.16 $271,465 - $377,473	-20,786 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.59 - $20.43 $59,769 - $105,357	5,157 Added 33.0%	20,786 $286,000
Q4 2019 Feb 14, 2020	SELL	$18.79 - $21.25 $2,555 - $2,890	-136 Reduced 0.86%	15,629 $302,000
Q3 2019 Nov 14, 2019	BUY	$15.68 - $20.05 $85,346 - $109,132	5,443 Added 52.73%	15,765 $314,000
Q2 2019 Aug 14, 2019	SELL	$15.56 - $18.88 $155,708 - $188,932	-10,007 Reduced 49.23%	10,322 $169,000
Q1 2019 May 15, 2019	BUY	$17.07 - $20.18 $347,016 - $410,239	20,329 New	20,329 $370,000
Q4 2018 Feb 14, 2019	SELL	$18.59 - $21.69 $1.62 Million - $1.89 Million	-86,924 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.25 - $25.32 $1.42 Million - $1.69 Million	66,737 Added 330.59%	86,924 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$28.06 - $29.9 $566,447 - $603,591	20,187	20,187 $575,000

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

$190 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$164 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$114 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$107 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$80.5 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 $23.9B
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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