P SCHOENFELD ASSET MANAGEMENT LP – Vodafone Group Public Limited Company Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$10.19M
portfolio value
Vodafone Group Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.40% | 650K shares | 527K | $11.33 | 2.25M |
| Q3 2022 | call | Increase | +1654.39% | 848.7K shares | 9.39M | $11.33 | 900K |
| Q2 2022 | call | Decrease | -66.09% | -100K shares | -1.71M | $15.58 | 51.3K |
| Q2 2022 | share | Decrease | -15.72% | -300K shares | -6.65M | $15.58 | 1.60M |
| Q1 2022 | call | Increase | 0.00% | 151.3K shares | 2.51M | $16.62 | 151.3K |
| Q1 2022 | share | Increase | +37.23% | 517.87K shares | 10.95M | $16.62 | 1.90M |
| Q4 2021 | share | Increase | +89.47% | 656.79K shares | 9.42M | $15.15 | 1.39M |
| Q3 2021 | share | 0.00% | 0 shares | -1.23M | $14.95 | 734.11K | |
| Q2 2021 | share | 0.00% | 0 shares | -955K | $16.57 | 734.11K | |
| Q1 2021 | share | Increase | +3.34% | 23.74K shares | 1.82M | $17.31 | 734.11K |
| Q4 2020 | share | Increase | +39.19% | 200K shares | 4.85M | $15.48 | 710.37K |
| Q3 2020 | call | Decrease | -100.00% | -687.2K shares | -10.95M | $12.22 | 0 |
| Q3 2020 | share | Increase | +0.79% | 4K shares | -1.22M | $12.22 | 510.37K |
| Q2 2020 | call | 0.00% | 0 shares | 1.49M | $14.52 | 687.2K | |
| Q2 2020 | share | Increase | +4.22% | 20.5K shares | 1.38M | $14.52 | 506.37K |
| Q1 2020 | call | 0.00% | 0 shares | -3.82M | $12.17 | 687.2K | |
| Q1 2020 | share | Decrease | -0.82% | -4.02K shares | -2.78M | $12.17 | 485.87K |
| Q4 2019 | share | Increase | +15.22% | 64.7K shares | 1.00M | $17.09 | 489.89K |
| Q4 2019 | call | Decrease | -0.39% | -2.7K shares | -452K | $17.09 | 687.2K |
| Q3 2019 | share | Increase | +56.90% | 154.2K shares | 4.04M | $17.18 | 425.19K |
| Q3 2019 | call | Increase | +2.12% | 14.3K shares | 2.70M | $17.18 | 689.9K |
| Q2 2019 | call | Increase | +0.66% | 4.4K shares | -1.16M | $14.09 | 675.6K |
| Q2 2019 | share | Increase | +1.20% | 3.21K shares | -443K | $14.09 | 270.99K |
| Q1 2019 | share | Decrease | -80.23% | -1.08M shares | -21.25M | $15.25 | 267.78K |
| Q1 2019 | call | Decrease | -4.11% | -28.8K shares | -1.29M | $15.25 | 671.2K |
| Q4 2018 | share | Increase | +56.86% | 491.06K shares | 7.37M | $16.18 | 1.35M |
| Q4 2018 | call | Increase | 0.00% | 700K shares | 13.49M | $16.18 | 700K |
| Q3 2018 | share | Increase | 0.00% | 863.66K shares | 18.74M | $17.73 | 863.66K |
| Q1 2018 | call | Decrease | -100.00% | -973.5K shares | -31.05M | $21.69 | 0 |
| Q4 2017 | call | Increase | +0.99% | 9.5K shares | 3.62M | $24.87 | 973.5K |
| Q3 2017 | call | Decrease | -3.30% | -32.9K shares | -1.20M | $21.79 | 964K |
| Q2 2017 | call | Increase | +99.38% | 496.9K shares | 15.42M | $22 | 996.9K |
| Q1 2017 | call | Increase | 0.00% | 500K shares | 13.21M | $19.47 | 500K |