Moerus Capital Management LLC Telefonica Brasil S.A. Transaction History

Moerus Capital Management LLC

$238 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$7.69 - $8.46 $5.21 Million - $5.73 Million	-677,332 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.76 - $9.39 $15.8 Million - $19.1 Million	-2,036,459 Reduced 75.04%	677,332 $5.76 Million
Q1 2021 May 17, 2021	SELL	$7.6 - $9.1 $2.84 Million - $3.4 Million	-373,861 Reduced 12.11%	2,713,791 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$7.26 - $9.39 $2.89 Million - $3.74 Million	397,816 Added 14.79%	3,087,652 $27.3 Million
Q3 2020 Mar 05, 2021	BUY	$7.64 - $10.11 $20.6 Million - $27.2 Million	2,689,836 New	2,689,836 $20.6 Million
Q3 2020 Nov 16, 2020	SELL	$7.64 - $10.11 $19.2 Million - $25.4 Million	-2,517,001 Closed	0 $0
Q2 2020 Mar 05, 2021	BUY	$7.86 - $10.21 $19.8 Million - $25.7 Million	2,517,001 New	2,517,001 $22.3 Million
Q2 2020 Aug 14, 2020	SELL	$7.86 - $10.21 $23.8 Million - $30.9 Million	-3,031,032 Closed	0 $0
Q1 2020 Mar 05, 2021	BUY	$9.38 - $14.63 $28.4 Million - $44.3 Million	3,031,032 New	3,031,032 $28.9 Million
Q1 2020 May 15, 2020	SELL	$9.38 - $14.63 $19.6 Million - $30.6 Million	-2,094,469 Closed	0 $0
Q4 2019 Mar 05, 2021	BUY	$12.73 - $14.52 $26.7 Million - $30.4 Million	2,094,469 New	2,094,469 $30 Million
Q4 2019 Feb 14, 2020	SELL	$12.73 - $14.52 $35.4 Million - $40.4 Million	-2,784,306 Closed	0 $0
Q3 2019 Mar 05, 2021	BUY	$12.36 - $14.39 $34.4 Million - $40.1 Million	2,784,306 New	2,784,306 $36.7 Million
Q3 2019 Nov 14, 2019	SELL	$12.36 - $14.39 $34.3 Million - $39.9 Million	-2,773,363 Closed	0 $0
Q2 2019 Mar 05, 2021	BUY	$10.93 - $13.15 $30.3 Million - $36.5 Million	2,773,363 New	2,773,363 $36.1 Million
Q2 2019 Aug 14, 2019	SELL	$10.93 - $13.15 $38.3 Million - $46.1 Million	-3,504,627 Closed	0 $0
Q1 2019 Mar 05, 2021	BUY	$11.66 - $13.42 $40.9 Million - $47 Million	3,504,627 New	3,504,627 $42.3 Million
Q1 2019 May 14, 2019	SELL	$11.66 - $13.42 $39.2 Million - $45.1 Million	-3,359,225 Closed	0 $0
Q4 2018 Mar 05, 2021	BUY	$9.69 - $12.41 $32.6 Million - $41.7 Million	3,359,225 New	3,359,225 $40.1 Million

Others Institutions Holding VIV

# of Institutions

186

Shares Held

78.8M

Call Options Held

77.7K

Put Options Held

1.6K

Artisan Partners Limited Partnership Milwaukee, WI

21.5M
Shares

$197 Million
0.28% of portfolio
Robeco Institutional Asset Management B.V.

14.1M
Shares

$130 Million
0.29% of portfolio
Black Rock Inc. New York, NY

7.22M
Shares

$66.3 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

3.29M
Shares

$30.3 Million
0.03% of portfolio
Driehaus Capital Management LLC Chicago, IL

2.79M
Shares

$25.7 Million
0.25% of portfolio

View Full List

About TELEFONICA BRASIL S.A.

Ticker VIV
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,667,330,048
Market Cap $15.3B
Description
Telefônica Brasil S.A., together with its subsidiaries, provides mobile and fixed telecommunications services to residential and corporate customers in Brazil. Its fixed line services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through...

More about VIV

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