Virtu Financial LLC Vodafone Group Public LTD CO Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.05 - $10.07 $144,202 - $160,455	-15,934 Reduced 59.91%	10,661 $101,000
Q2 2023 Jul 27, 2023	SELL	$9.0 - $11.99 $26,487 - $35,286	-2,943 Reduced 9.96%	26,595 $251,000
Q1 2023 May 01, 2023	BUY	$10.36 - $12.41 $306,013 - $366,566	29,538 New	29,538 $326,000
Q3 2022 Nov 07, 2022	BUY	$1.43 - $15.77 $28,754 - $317,103	20,108 New	20,108 $228,000
Q1 2022 May 17, 2022	SELL	$15.44 - $18.92 $644,326 - $789,550	-41,731 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$14.62 - $16.1 $349,052 - $384,387	-23,875 Reduced 36.39%	41,731 $623,000
Q3 2021 Nov 12, 2021	BUY	$15.45 - $17.23 $1.01 Million - $1.13 Million	65,606 New	65,606 $1.01 Million
Q1 2021 May 19, 2021	SELL	$16.93 - $19.44 $1.14 Million - $1.31 Million	-67,376 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$13.25 - $17.87 $664,527 - $896,234	50,153 Added 291.2%	67,376 $1.11 Million
Q3 2020 Dec 11, 2020	SELL	$13.32 - $16.59 $262,923 - $327,470	-19,739 Reduced 53.4%	17,223 $231,000
Q2 2020 Aug 07, 2020	SELL	$13.06 - $18.16 $937,590 - $1.3 Million	-71,791 Reduced 66.01%	36,962 $589,000
Q4 2019 Feb 04, 2020	BUY	$18.79 - $21.25 $2.04 Million - $2.31 Million	108,753 New	108,753 $2.1 Million
Q3 2019 Nov 20, 2019	SELL	$15.68 - $20.05 $485,092 - $620,286	-30,937 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$15.56 - $18.88 $435,913 - $528,923	-28,015 Reduced 47.52%	30,937 $505,000
Q1 2019 Apr 12, 2019	SELL	$17.07 - $20.18 $297,581 - $351,797	-17,433 Reduced 22.82%	58,952 $1.07 Million
Q4 2018 Jan 16, 2019	BUY	$18.59 - $21.69 $919,182 - $1.07 Million	49,445 Added 183.54%	76,385 $1.47 Million
Q3 2018 Nov 13, 2018	BUY	$21.25 - $25.32 $572,475 - $682,120	26,940 New	26,940 $585,000
Q2 2018 Jul 30, 2018	SELL	$24.04 - $30.07 $598,980 - $749,224	-24,916 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$24.04 - $30.07 $302,543 - $378,430	12,585 Added 102.06%	24,916 $606,000
Q1 2018 May 14, 2018	SELL	$27.36 - $32.67 $378,936 - $452,479	-13,850 Reduced 52.9%	12,331 $343,000
Q4 2017 Feb 09, 2018	BUY	$28.06 - $31.93 $734,638 - $835,959	26,181	26,181 $835,000

Others Institutions Holding VOD

# of Institutions

574

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$184 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$159 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$111 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$104 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$78 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 $23.2B
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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