P Schoenfeld Asset Management LP Vodafone Group Public LTD CO Call Options Transaction History

P Schoenfeld Asset Management LP

$354 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.8 - $10.35 $6.6 Million - $7.76 Million	750,000 Added 39.24%	2,661,200 $26.7 Million
Q2 2024 Aug 14, 2024	SELL	$8.19 - $9.83 $1.45 Million - $1.74 Million	-176,800 Reduced 8.47%	1,911,200 $17 Million
Q1 2024 May 15, 2024	BUY	$8.06 - $9.26 $15.2 Million - $17.5 Million	1,888,000 Added 944.0%	2,088,000 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$8.17 - $9.76 $1.63 Million - $1.95 Million	200,000 New	200,000 $1.74 Million
Q1 2023 May 15, 2023	SELL	$10.36 - $12.41 $8.81 Million - $10.5 Million	-850,000 Reduced 77.27%	250,000 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$10.06 - $12.47 $2.01 Million - $2.49 Million	200,000 Added 22.22%	1,100,000 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$1.43 - $15.77 $1.21 Million - $13.4 Million	848,700 Added 1654.39%	900,000 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$14.57 - $17.56 $1.46 Million - $1.76 Million	-100,000 Reduced 66.09%	51,300 $799,000
Q1 2022 May 13, 2022	SELL	$15.44 - $18.92 $8.27 Million - $10.1 Million	-535,900 Reduced 77.98%	151,300 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$18.79 - $21.25 $50,733 - $57,375	-2,700 Reduced 0.39%	687,200 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$15.68 - $20.05 $224,224 - $286,715	14,300 Added 2.12%	689,900 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$15.56 - $18.88 $68,464 - $83,072	4,400 Added 0.66%	675,600 $11 Million
Q1 2019 May 15, 2019	SELL	$17.07 - $20.18 $491,616 - $581,184	-28,800 Reduced 4.11%	671,200 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$18.59 - $21.69 $5.08 Million - $5.93 Million	-273,500 Reduced 28.09%	700,000 $13.5 Million
Q4 2017 Feb 07, 2018	BUY	$28.06 - $31.93 $266,570 - $303,335	9,500 Added 0.99%	973,500 $31.1 Million
Q3 2017 Nov 08, 2017	BUY	$28.06 - $29.9 $27 Million - $28.8 Million	964,000	964,000 $27.4 Million

Others Institutions Holding VOD

# of Institutions

573

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$176 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$152 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$106 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$99.5 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$74.6 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 $22.2B
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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