Verdence Capital Advisors LLC Vodafone Group Public LTD CO Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$10.06 - $12.47 $518,200 - $642,342	-51,511 Reduced 71.71%	20,319 $0
Q3 2022 Nov 15, 2022	BUY	$1.43 - $15.77 $6,194 - $68,315	4,332 Added 6.42%	71,830 $814,000
Q2 2022 Aug 08, 2022	SELL	$14.57 - $17.56 $44,846 - $54,049	-3,078 Reduced 4.36%	67,498 $1.05 Million
Q1 2022 May 02, 2022	BUY	$15.44 - $18.92 $596,354 - $730,766	38,624 Added 120.88%	70,576 $1.17 Million
Q4 2021 Jan 26, 2022	SELL	$14.62 - $16.1 $406,816 - $447,998	-27,826 Reduced 46.55%	31,952 $477,000
Q3 2021 Nov 12, 2021	BUY	$15.45 - $17.23 $10,861 - $12,112	703 Added 1.19%	59,778 $924,000
Q2 2021 Aug 06, 2021	BUY	$17.03 - $20.24 $31,863 - $37,869	1,871 Added 3.27%	59,075 $1.01 Million
Q1 2021 May 11, 2021	BUY	$16.93 - $19.44 $33,301 - $38,238	1,967 Added 3.56%	57,204 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$13.25 - $17.87 $111,048 - $149,768	8,381 Added 17.89%	55,237 $910,000
Q3 2020 Nov 09, 2020	SELL	$13.32 - $16.59 $45,807 - $57,053	-3,439 Reduced 6.84%	46,856 $629,000
Q2 2020 Aug 11, 2020	BUY	$13.06 - $18.16 $123,247 - $171,375	9,437 Added 23.1%	50,295 $802,000
Q1 2020 May 13, 2020	BUY	$11.59 - $20.43 $93,415 - $164,665	8,060 Added 24.57%	40,858 $563,000
Q4 2019 Feb 03, 2020	SELL	$18.79 - $21.25 $25,479 - $28,815	-1,356 Reduced 3.97%	32,798 $634,000
Q3 2019 Mar 06, 2020	SELL	$15.68 - $20.05 $18,439 - $23,578	-1,176 Reduced 3.33%	34,154 $680,000
Q2 2019 Mar 02, 2020	SELL	$15.56 - $18.88 $119,049 - $144,450	-7,651 Reduced 17.8%	35,330 $577,000
Q1 2019 Mar 02, 2020	BUY	$17.07 - $20.18 $503,223 - $594,906	29,480 Added 218.35%	42,981 $781,000
Q4 2018 Feb 25, 2020	SELL	$18.59 - $21.69 $942,475 - $1.1 Million	-50,698 Reduced 78.97%	13,501 $260,000
Q3 2018 Feb 25, 2020	BUY	$21.25 - $25.32 $154,445 - $184,025	7,268 Added 12.77%	64,199 $1.39 Million
Q2 2018 Feb 11, 2020	SELL	$24.04 - $30.07 $67,408 - $84,316	-2,804 Reduced 4.69%	56,931 $1.38 Million
Q1 2018 Jan 30, 2020	SELL	$27.36 - $32.67 $172,203 - $205,624	-6,294 Reduced 9.53%	59,735 $1.66 Million
Q4 2017 Jan 30, 2020	BUY	$28.06 - $31.93 $1.85 Million - $2.11 Million	66,029	66,029 $2.11 Million

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

$180 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$155 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$108 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$101 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$76.1 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 $22.6B
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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