P SCHOENFELD ASSET MANAGEMENT LP

Holdings History for VODAFONE GROUP PUBLIC LTD CO - SPONSORED ADR (VOD)

Symbol: VOD on Nasdaq
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	call	13.8%	-2.39%	$19.2M	2.27M	-394,100	-14.8%	$8.49	Q4 2024
9/30/2024	call	20%	+5.65%	$26.7M	2.66M	+750,000	+39.2%	$10.02	Q3 2024
6/30/2024	call	9.23%	-1.24%	$17M	1.91M	-176,800	-8.47%	$8.87	Q2 2024
3/31/2024			-2.4%	$0	0	-990,283	-100%		Q1 2024
3/31/2024	call	14.7%	+13.3%	$18.6M	2.09M	+1,888,000	+944%	$8.90	Q1 2024
12/31/2023		2.4%	-2.7%	$8.62M	990K	-1,112,467	-52.9%	$8.70	Q4 2023
12/31/2023	call	2.5%	+2.5%	$1.74M	200K	+200,000	NEW	$8.70	Q4 2023
9/30/2023		2.54%	-0.56%	$19.9M	2.1M	-459,770	-17.9%	$9.48	Q3 2023
9/30/2023	call		-0.28%	$0	0	-250,000	-100%		Q3 2023
6/30/2023		3.29%	-0.65%	$24.2M	2.56M	-506,720	-16.5%	$9.45	Q2 2023
6/30/2023	call	0.28%		$2.36M	250K			$9.45	Q2 2023
3/31/2023		3.57%	+1.36%	$33.9M	3.07M	+1,172,300	+61.8%	$11.04	Q1 2023
3/31/2023	call	1.52%	-5.17%	$2.76M	250K	-850,000	-77.3%	$11.04	Q1 2023
12/31/2022		2.24%	-0.43%	$19.2M	1.9M	-361,842	-16%	$10.12	Q4 2022
12/31/2022	call	4.43%	+0.8%	$11.1M	1.1M	+200,000	+22.2%	$10.12	Q4 2022
9/30/2022		1.92%	+0.55%	$25.6M	2.26M	+650,000	+40.4%	$11.33	Q3 2022
9/30/2022	call	2.18%	+2.06%	$10.2M	900K	+848,700	+1654%	$11.33	Q3 2022
6/30/2022		1.64%	-0.31%	$25.1M	1.61M	-300,000	-15.7%	$15.58	Q2 2022
6/30/2022	call	0.44%	-0.86%	$799K	51.3K	-100,000	-66.1%	$15.58	Q2 2022
3/31/2022		1.79%	+0.49%	$31.7M	1.91M	+517,876	+37.2%	$16.62	Q1 2022
3/31/2022	call	0.87%	+0.87%	$2.52M	151K	+151,300	NEW	$16.62	Q1 2022
12/31/2021		1.13%	+0.53%	$20.8M	1.39M	+656,791	+89.5%	$14.93	Q4 2021
9/30/2021		0.8%		$11.3M	734K			$15.45	Q3 2021
6/30/2021		0.79%		$12.6M	734K			$17.13	Q2 2021
3/31/2021		0.83%	+0.03%	$13.5M	734K	+23,740	+3.34%	$18.43	Q1 2021
12/31/2020		1.23%	+0.35%	$11.7M	710K	+200,000	+39.2%	$16.48	Q4 2020
9/30/2020		0.77%	+0.01%	$6.85M	510K	+4,000	+0.79%	$13.42	Q3 2020
9/30/2020	call		-9.16%	$0	0	-687,200	-100%		Q3 2020
6/30/2020		1.14%	+0.05%	$8.07M	506K	+20,500	+4.22%	$15.94	Q2 2020
6/30/2020	call	9.16%		$11M	687K			$15.94	Q2 2020
3/31/2020		0.82%	-0.01%	$6.69M	486K	-4,024	-0.82%	$13.77	Q1 2020
3/31/2020	call	8.26%		$9.46M	687K			$13.77	Q1 2020
12/31/2019		0.97%	+0.13%	$9.47M	490K	+64,700	+15.2%	$19.33	Q4 2019
12/31/2019	call	5.49%	-0.02%	$13.3M	687K	-2,700	-0.39%	$19.33	Q4 2019
9/30/2019		0.83%	+0.3%	$8.47M	425K	+154,200	+56.9%	$19.91	Q3 2019
9/30/2019	call	6.23%	+0.13%	$13.7M	690K	+14,300	+2.12%	$19.91	Q3 2019
6/30/2019		0.46%	+0.01%	$4.43M	271K	+3,214	+1.2%	$16.33	Q2 2019
6/30/2019	call	5.85%	+0.04%	$11M	676K	+4,400	+0.66%	$16.33	Q2 2019
3/31/2019		0.58%	-2.37%	$4.87M	268K	-1,086,944	-80.2%	$18.18	Q1 2019
3/31/2019	call	2.78%	-0.12%	$12.2M	671K	-28,800	-4.11%	$18.18	Q1 2019
12/31/2018		3.42%	+1.24%	$26.1M	1.35M	+491,064	+56.9%	$19.28	Q4 2018
12/31/2018	call	8.43%	+8.43%	$13.5M	700K	+700,000	NEW	$19.28	Q4 2018
9/30/2018		2.41%	+2.41%	$18.7M	864K	+863,665	NEW	$21.70	Q3 2018
3/31/2018	call		-3.73%	$0	0	-973,500	-100%		Q1 2018
12/31/2017	call	3.73%	+0.04%	$31.1M	974K	+9,500	+0.99%	$31.90	Q4 2017
9/30/2017	call	3.18%	-0.11%	$27.4M	964K	-32,900	-3.3%	$28.46	Q3 2017
6/30/2017	call	4.58%	+2.28%	$28.6M	997K	+496,900	+99.4%	$28.73	Q2 2017
3/31/2017	call	2.04%	+2.04%	$13.2M	500K	+500,000	NEW	$26.43	Q1 2017
12/31/2015			-0.34%	$0	0	-136,110	-100%		Q4 2015
9/30/2015		0.34%	+0.34%	$4.32M	136K	+136,110	NEW	$31.74	Q3 2015

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Showing 1 to 50 of 52 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.