1832 Asset Management L.P. Verizon Communications Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Verizon Communications Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 145,389 shares of VZ stock, worth $6.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,389

Previous 120,524 20.63%

Holding current value

$6.14 Million

Previous $4.97 Million 31.37%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $966,999 - $1.12 Million	24,865 Added 20.63%	145,389 $6.53 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $399,857 - $443,779	-10,359 Reduced 7.91%	120,524 $4.97 Million
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $304,450 - $341,322	8,033 Added 6.54%	130,883 $5.49 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $232,233 - $292,657	-7,572 Reduced 5.81%	122,850 $4.63 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $4.1 Million - $4.89 Million	130,422 New	130,422 $4.23 Million
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $241,116 - $280,649	6,997 Added 11.54%	67,653 $2.52 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $74,541 - $86,067	2,040 Added 3.48%	60,656 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $922,246 - $1.04 Million	-26,089 Reduced 30.8%	58,616 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $142,197 - $193,391	3,745 Added 4.63%	84,705 $3.22 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $2.53 Million - $3.01 Million	-54,680 Reduced 40.31%	80,960 $4.11 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $6.72 Million - $7.29 Million	132,311 Added 3974.5%	135,640 $6.82 Million
Q4 2021 Feb 15, 2022	SELL	$49.77 - $54.53 $84.6 Million - $92.7 Million	-1,699,479 Reduced 99.8%	3,329 $176,000
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $1.55 Million - $1.62 Million	28,613 Added 1.71%	1,702,808 $93.2 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $1.28 Million - $1.37 Million	22,935 Added 1.39%	1,674,195 $93.3 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $16.1 Million - $17.6 Million	-297,516 Reduced 15.27%	1,651,260 $97.2 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $29,450 - $32,290	-523 Reduced 0.03%	1,948,776 $114 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $9.86 Million - $11.1 Million	182,739 Added 10.34%	1,949,299 $116 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $936,684 - $1.03 Million	17,700 Added 1.01%	1,766,560 $97.4 Million
Q1 2020 May 26, 2020	BUY	$49.94 - $61.05 $87.2 Million - $107 Million	1,747,000 Added 93924.73%	1,748,860 $96.5 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $88 Million - $108 Million	-1,762,870 Reduced 99.89%	1,860 $101,000
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $2.26 Million - $2.38 Million	38,295 Added 2.22%	1,764,730 $108 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $1.22 Million - $1.35 Million	22,246 Added 1.31%	1,726,435 $104 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $25.5 Million - $28 Million	469,981 Added 38.08%	1,704,189 $97.5 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $63.6 Million - $72.6 Million	1,193,117 Added 2903.6%	1,234,208 $73.1 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $1.78 Million - $2.04 Million	33,588 Added 447.66%	41,091 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $6.59 Million - $7.19 Million	-130,710 Reduced 94.57%	7,503 $401,000
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $150 Million - $167 Million	-3,243,579 Reduced 95.91%	138,213 $6.71 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $92.1 Million - $109 Million	-1,990,099 Reduced 37.05%	3,381,792 $162 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $45.1 Million - $54.6 Million	-1,022,145 Reduced 15.99%	5,371,891 $283 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $295 Million - $319 Million	6,394,036	6,394,036 $307 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

View Full List

About VERIZON COMMUNICATIONS INC

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $177B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

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1832 Asset Management L.P. Verizon Communications Inc Transaction History