Verition Fund Management LLC Vodafone Group Public LTD CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$10.06 - $12.47 $844,305 - $1.05 Million	-83,927 Reduced 66.58%	42,126 $426,000
Q3 2022 Nov 14, 2022	BUY	$1.43 - $15.77 $137,603 - $1.52 Million	96,226 Added 322.61%	126,053 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$14.57 - $17.56 $503,757 - $607,137	-34,575 Reduced 53.69%	29,827 $465,000
Q1 2022 May 13, 2022	BUY	$15.44 - $18.92 $174,286 - $213,568	11,288 Added 21.25%	64,402 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.1 $776,526 - $855,135	53,114 New	53,114 $793,000
Q3 2021 Nov 15, 2021	SELL	$15.45 - $17.23 $300,054 - $334,623	-19,421 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.03 - $20.24 $955,740 - $1.14 Million	-56,121 Reduced 74.29%	19,421 $333,000
Q4 2020 Feb 16, 2021	BUY	$13.25 - $17.87 $697,718 - $940,998	52,658 Added 230.11%	75,542 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$13.32 - $16.59 $2.63 Million - $3.27 Million	-197,209 Reduced 89.6%	22,884 $307,000
Q2 2020 Aug 14, 2020	SELL	$13.06 - $18.16 $11.1 Million - $15.5 Million	-850,923 Reduced 79.45%	220,093 $3.51 Million
Q1 2020 May 15, 2020	SELL	$11.59 - $20.43 $15.1 Million - $26.5 Million	-1,299,483 Reduced 54.82%	1,071,016 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$18.79 - $21.25 $8.6 Million - $9.73 Million	457,956 Added 23.94%	2,370,499 $45.8 Million
Q3 2019 Nov 14, 2019	SELL	$15.68 - $20.05 $71.4 Million - $91.3 Million	-4,552,122 Reduced 70.42%	1,912,543 $38.1 Million
Q2 2019 Aug 14, 2019	BUY	$15.56 - $18.88 $16.9 Million - $20.5 Million	1,088,357 Added 20.24%	6,464,665 $106 Million
Q1 2019 May 15, 2019	BUY	$17.07 - $20.18 $91.2 Million - $108 Million	5,342,835 Added 15961.63%	5,376,308 $97.7 Million
Q4 2018 Feb 14, 2019	BUY	$18.59 - $21.69 $359,865 - $419,875	19,358 Added 137.14%	33,473 $645,000
Q3 2018 Nov 15, 2018	SELL	$21.25 - $25.32 $379,822 - $452,569	-17,874 Reduced 55.88%	14,115 $306,000
Q2 2018 Aug 15, 2018	BUY	$24.04 - $30.07 $769,015 - $961,909	31,989 New	31,989 $778,000

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

$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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