Virtu Financial LLC Telefonica S A Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Telefonica S A stock. As of the latest transaction made, Virtu Financial LLC holds 75,572 shares of TEF stock, worth $326,471. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,572

Holding current value

$326,471

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$4.02 - $4.88 $303,799 - $368,791	75,572 New	75,572 $304,000
Q4 2023 Feb 26, 2024	BUY	$3.73 - $4.33 $121,392 - $140,919	32,545 New	32,545 $127,000
Q1 2023 May 01, 2023	SELL	$3.62 - $4.29 $9,589 - $11,364	-2,649 Reduced 20.3%	10,398 $45,000
Q4 2022 Feb 15, 2023	BUY	$3.15 - $3.79 $41,098 - $49,448	13,047 New	13,047 $47,000
Q2 2022 Aug 09, 2022	BUY	$4.6 - $5.36 $60,706 - $70,735	13,197 New	13,197 $68,000
Q2 2021 Sep 17, 2021	SELL	$4.46 - $5.16 $55,830 - $64,592	-12,518 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$4.06 - $4.96 $50,823 - $62,089	12,518 New	12,518 $57,000
Q2 2020 Aug 07, 2020	SELL	$4.28 - $5.66 $384,198 - $508,075	-89,766 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$6.97 - $8.04 $462,738 - $533,775	66,390 Added 284.01%	89,766 $626,000
Q3 2019 Nov 20, 2019	BUY	$6.5 - $8.4 $12,447 - $16,086	1,915 Added 8.92%	23,376 $178,000
Q2 2019 Aug 13, 2019	BUY	$7.81 - $8.58 $167,610 - $184,135	21,461 New	21,461 $178,000
Q1 2019 Apr 12, 2019	SELL	$8.3 - $8.96 $240,758 - $259,902	-29,007 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$7.75 - $9.02 $189,177 - $220,178	-24,410 Reduced 45.7%	29,007 $245,000
Q3 2018 Nov 13, 2018	BUY	$7.74 - $9.09 $413,447 - $485,560	53,417 New	53,417 $420,000
Q2 2018 Jul 30, 2018	SELL	$8.48 - $10.15 $144,346 - $172,773	-17,022 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$8.48 - $10.15 $144,346 - $172,773	17,022 New	17,022 $145,000
Q1 2018 May 14, 2018	SELL	$9.22 - $10.55 $1.44 Million - $1.65 Million	-156,203 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$9.62 - $10.88 $1.5 Million - $1.7 Million	156,203	156,203 $1.51 Million

Others Institutions Holding TEF

# of Institutions

261

Shares Held

70.2M

Call Options Held

25K

Put Options Held

View Full List

About TELEFONICA S A

Ticker TEF
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,775,240,192
Market Cap $24.9B
Description
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication servi...

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