Ubs Group Ag Vodafone Group Public LTD CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vodafone Group Public LTD CO stock. As of the latest transaction made, Ubs Group Ag holds 1,236,788 shares of VOD stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,236,788

Previous 1,447,319 14.55%

Holding current value

$10.5 Million

Previous $12.8 Million 3.47%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.8 - $10.35 $1.85 Million - $2.18 Million	-210,531 Reduced 14.55%	1,236,788 $12.4 Million
Q2 2024 Aug 13, 2024	SELL	$8.19 - $9.83 $1.46 Million - $1.75 Million	-178,428 Reduced 10.98%	1,447,319 $12.8 Million
Q1 2024 May 13, 2024	SELL	$8.06 - $9.26 $1.46 Million - $1.68 Million	-181,000 Reduced 10.02%	1,625,747 $14.5 Million
Q4 2023 Feb 09, 2024	SELL	$8.17 - $9.76 $4.75 Million - $5.68 Million	-581,910 Reduced 24.36%	1,806,747 $15.7 Million
Q3 2023 Nov 09, 2023	SELL	$9.05 - $10.07 $3.39 Million - $3.78 Million	-374,885 Reduced 13.57%	2,388,657 $22.6 Million
Q2 2023 Aug 11, 2023	SELL	$9.0 - $11.99 $157,257 - $209,501	-17,473 Reduced 0.63%	2,763,542 $26.1 Million
Q1 2023 May 12, 2023	BUY	$10.36 - $12.41 $6.29 Million - $7.54 Million	607,341 Added 27.94%	2,781,015 $30.7 Million
Q4 2022 Feb 08, 2023	SELL	$10.06 - $12.47 $6.38 Million - $7.91 Million	-634,500 Reduced 22.59%	2,173,674 $22 Million
Q3 2022 Nov 10, 2022	BUY	$1.43 - $15.77 $472,379 - $5.21 Million	330,335 Added 13.33%	2,808,174 $31.8 Million
Q2 2022 Aug 10, 2022	BUY	$14.57 - $17.56 $602,586 - $726,246	41,358 Added 1.7%	2,477,839 $38.6 Million
Q1 2022 May 16, 2022	BUY	$15.44 - $18.92 $1.19 Million - $1.46 Million	77,137 Added 3.27%	2,436,481 $40.5 Million
Q4 2021 Feb 14, 2022	SELL	$14.62 - $16.1 $6.71 Million - $7.39 Million	-459,075 Reduced 16.29%	2,359,344 $35.2 Million
Q3 2021 Nov 15, 2021	SELL	$15.45 - $17.23 $2.42 Million - $2.7 Million	-156,525 Reduced 5.26%	2,818,419 $43.5 Million
Q2 2021 Aug 13, 2021	BUY	$17.03 - $20.24 $1.93 Million - $2.29 Million	113,046 Added 3.95%	2,974,944 $51 Million
Q1 2021 May 12, 2021	BUY	$16.93 - $19.44 $2.32 Million - $2.67 Million	137,188 Added 5.03%	2,861,898 $52.7 Million
Q4 2020 Feb 11, 2021	SELL	$13.25 - $17.87 $1.83 Million - $2.47 Million	-138,335 Reduced 4.83%	2,724,710 $44.9 Million
Q3 2020 Nov 12, 2020	SELL	$13.32 - $16.59 $3.58 Million - $4.46 Million	-268,626 Reduced 8.58%	2,863,045 $38.4 Million
Q2 2020 Jul 31, 2020	SELL	$13.06 - $18.16 $1.87 Million - $2.59 Million	-142,889 Reduced 4.36%	3,131,671 $49.9 Million
Q1 2020 May 01, 2020	SELL	$11.59 - $20.43 $140,204 - $247,141	-12,097 Reduced 0.37%	3,274,560 $45.1 Million
Q4 2019 Feb 14, 2020	SELL	$18.79 - $21.25 $11.2 Million - $12.7 Million	-596,428 Reduced 15.36%	3,286,657 $63.5 Million
Q3 2019 Nov 14, 2019	BUY	$15.68 - $20.05 $5.72 Million - $7.31 Million	364,629 Added 10.36%	3,883,085 $77.3 Million
Q2 2019 Aug 14, 2019	SELL	$15.56 - $18.88 $15.2 Million - $18.5 Million	-979,522 Reduced 21.78%	3,518,456 $57.5 Million
Q1 2019 May 14, 2019	BUY	$17.07 - $20.18 $8.45 Million - $9.98 Million	494,793 Added 12.36%	4,497,978 $81.8 Million
Q4 2018 Feb 14, 2019	SELL	$18.59 - $21.69 $46 Million - $53.7 Million	-2,475,620 Reduced 38.21%	4,003,185 $77.2 Million
Q3 2018 Nov 14, 2018	BUY	$21.25 - $25.32 $8.95 Million - $10.7 Million	421,033 Added 6.95%	6,478,805 $141 Million
Q2 2018 Aug 14, 2018	BUY	$24.04 - $30.07 $2.42 Million - $3.02 Million	100,593 Added 1.69%	6,057,772 $147 Million
Q1 2018 May 15, 2018	BUY	$27.36 - $32.67 $6.22 Million - $7.43 Million	227,346 Added 3.97%	5,957,179 $166 Million
Q4 2017 Feb 14, 2018	SELL	$28.06 - $31.93 $10.1 Million - $11.5 Million	-359,267 Reduced 5.9%	5,729,833 $183 Million
Q3 2017 Nov 14, 2017	SELL	$28.06 - $29.9 $87,491 - $93,228	-3,118 Reduced 0.05%	6,089,100 $172 Million
Q2 2017 Nov 14, 2017	BUY	N/A	55,700 Added 0.92%	6,092,218 $175 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-223,867 Reduced 3.58%	6,036,518 $173 Million
Q1 2017 Nov 14, 2017	BUY	N/A	6,260,385	6,260,385 $165 Million

Others Institutions Holding VOD

# of Institutions

573

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

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 $23.3B
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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