Wrapmanager Inc Vodafone Group Public LTD CO Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$10.06 - $12.47 $152,429 - $188,945	-15,152 Reduced 33.94%	29,495 $298,000
Q3 2022 Nov 14, 2022	BUY	$1.43 - $15.77 $3,607 - $39,787	2,523 Added 5.99%	44,647 $506,000
Q2 2022 Aug 05, 2022	BUY	$14.57 - $17.56 $111,402 - $134,263	7,646 Added 22.18%	42,124 $656,000
Q1 2022 May 10, 2022	BUY	$15.44 - $18.92 $137,956 - $169,050	8,935 Added 34.98%	34,478 $573,000
Q4 2021 Feb 07, 2022	SELL	$14.62 - $16.1 $116,740 - $128,558	-7,985 Reduced 23.82%	25,543 $381,000
Q3 2021 Nov 10, 2021	SELL	$15.45 - $17.23 $3,244 - $3,618	-210 Reduced 0.62%	33,528 $518,000
Q2 2021 Aug 04, 2021	BUY	$17.03 - $20.24 $4,223 - $5,019	248 Added 0.74%	33,738 $578,000
Q1 2021 May 10, 2021	SELL	$16.93 - $19.44 $54,937 - $63,082	-3,245 Reduced 8.83%	33,490 $617,000
Q4 2020 Feb 08, 2021	SELL	$13.25 - $17.87 $87,463 - $117,959	-6,601 Reduced 15.23%	36,735 $605,000
Q3 2020 Nov 12, 2020	SELL	$13.32 - $16.59 $31,821 - $39,633	-2,389 Reduced 5.22%	43,336 $582,000
Q2 2020 Aug 11, 2020	BUY	$13.06 - $18.16 $75,369 - $104,801	5,771 Added 14.44%	45,725 $729,000
Q1 2020 May 08, 2020	BUY	$11.59 - $20.43 $124,499 - $219,459	10,742 Added 36.77%	39,954 $550,000
Q4 2019 Feb 11, 2020	SELL	$18.79 - $21.25 $167,193 - $189,082	-8,898 Reduced 23.35%	29,212 $565,000
Q3 2019 Nov 12, 2019	SELL	$15.68 - $20.05 $22,265 - $28,471	-1,420 Reduced 3.59%	38,110 $759,000
Q2 2019 Jul 31, 2019	SELL	$15.56 - $18.88 $19,061 - $23,128	-1,225 Reduced 3.01%	39,530 $646,000
Q1 2019 May 06, 2019	SELL	$17.07 - $20.18 $36,461 - $43,104	-2,136 Reduced 4.98%	40,755 $741,000
Q4 2018 Feb 13, 2019	SELL	$18.59 - $21.69 $383,902 - $447,920	-20,651 Reduced 32.5%	42,891 $827,000
Q3 2018 Nov 13, 2018	BUY	$21.25 - $25.32 $177,458 - $211,447	8,351 Added 15.13%	63,542 $1.38 Million
Q2 2018 Aug 03, 2018	SELL	$24.04 - $30.07 $283,287 - $354,344	-11,784 Reduced 17.59%	55,191 $1.34 Million
Q1 2018 May 03, 2018	SELL	$27.36 - $32.67 $102,764 - $122,708	-3,756 Reduced 5.31%	66,975 $1.86 Million
Q4 2017 Feb 02, 2018	SELL	$28.06 - $31.93 $421,489 - $479,620	-15,021 Reduced 17.52%	70,731 $2.26 Million
Q3 2017 Nov 03, 2017	BUY	$28.06 - $29.9 $2.41 Million - $2.56 Million	85,752	85,752 $2.44 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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