Investors activity

TELEFONICA S A - SPONSORED ADR (TEF)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / SPONSORED ADR
Shares, excl. options Q1 2024: 68.3 M
Holdings value Q1 2024: $301 M
Value change Q1 2024: +$1.53 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 223
Number of buys Q1 2024: 20
Number of sells Q1 2024: -1
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 879382208

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	740 K	$3.12 M	+$350 K			$4.21	25
2024 Q1	68.3 M	$301 M	+$1.53 M	3.53 K	298 K	$4.41	223
2023 Q4	63.2 M	$247 M	-$23.5 M		1.84 M	$3.90	223
2023 Q3	71.5 M	$291 M	+$15 M		1.96 M	$4.07	195
2023 Q2	67.5 M	$272 M	-$17.1 M	0	38.3 K	$4.03	192
2023 Q1	50.6 M	$217 M	+$10.8 M	9.42 K	10.7 K	$4.28	190
2022 Q4	70.4 M	$252 M	+$5.36 M	38.6 K	37.1 K	$3.57	198
2022 Q3	66.3 M	$215 M	-$12.5 M	55 K	179 K	$3.24	176
2022 Q2	71.9 M	$369 M	+$53.5 M	232 K	1.44 M	$5.13	195
2022 Q1	68.1 M	$327 M	-$27.1 M	518 K	1.32 M	$4.80	189
2021 Q4	75.3 M	$319 M	+$63.5 M	445 K	428 K	$4.24	207
2021 Q3	59.9 M	$282 M	+$14.7 M	466 K	148 K	$4.71	200
2021 Q2	55.9 M	$263 M	+$4.14 M	777 K	123 K	$4.70	180
2021 Q1	55.8 M	$253 M	+$38.5 M	522 K	355 K	$4.53	170
2020 Q4	50.7 M	$205 M	+$18.8 M	224 K		$4.04	173
2020 Q3	46 M	$158 M	-$9.76 M	100 K	0	$3.44	143
2020 Q2	48.5 M	$234 M	-$525 K	0	656 K	$4.82	155
2020 Q1	48.4 M	$221 M	-$14.1 M	194 K	562 K	$4.57	160
2019 Q4	50.4 M	$351 M	+$21 M	1.33 M	295 K	$6.97	170
2019 Q3	47.3 M	$360 M	-$27.3 M	1.54 M	217 K	$7.60	161
2019 Q2	50.7 M	$420 M	+$4.36 M	0	0	$8.29	176
2019 Q1	50.1 M	$419 M	+$7.94 M	358 K	586 K	$8.36	186
2018 Q4	49 M	$415 M	+$40.6 M	1.39 M	490 K	$8.46	178
2018 Q3	44.1 M	$347 M	+$5.16 M	1.48 M	428 K	$7.86	176
2018 Q2	43.4 M	$370 M	+$10.6 M	915 K	0	$8.53	181
2018 Q1	41.7 M	$413 M	+$1.46 M	933 K	307 K	$9.87	190
2017 Q4	41.6 M	$403 M	-$49.5 M	1.07 M	163 K	$9.68	190
2017 Q3	46.1 M	$498 M	-$4.21 M	715 K	477 K	$10.79	190
2017 Q2	46.4 M	$482 M	+$10.7 M	1.36 M	941 K	$10.39	190
2017 Q1	45.3 M	$507 M	-$84.3 M	1.79 M	4.1 M	$11.19	189
2016 Q4	55.8 M	$513 M	-$64.4 M	297 K	1.25 M	$9.20	183
2016 Q3	63.2 M	$637 M	-$45.3 M	1.83 M	538 K	$10.08	185
2016 Q2	67.2 M	$637 M	-$39.7 M	2.21 M	444 K	$9.48	181
2016 Q1	70.9 M	$789 M	-$6.97 M	23.2 M	22.9 M	$11.13	183
2015 Q4	71.5 M	$790 M	-$91.8 M	4.18 M	1.75 M	$11.06	193
2015 Q3	78.7 M	$947 M	-$2.75 M	5.15 M	3.04 M	$12.04	193
2015 Q2	81.4 M	$1.16 B	-$7.63 M	5.55 M	3.84 M	$14.20	207
2015 Q1	82 M	$1.18 B	-$8.02 M	5.89 M	3.1 M	$14.35	212
2014 Q4	82.5 M	$1.17 B	+$40.2 M	38.2 M	10.9 M	$14.21	220
2014 Q3	78.4 M	$1.21 B	-$77 M	88.5 M	41.1 M	$15.37	205
2014 Q2	83.3 M	$1.43 B	+$83.8 M	66.4 M	72.5 M	$17.16	208
2014 Q1	78.5 M	$1.24 B	-$44.5 M	38.9 M	80.6 M	$15.79	213