Alpha Crest Capital Management LLC Verizon Communications Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $2.36 Million - $3.21 Million	-62,065 Reduced 49.52%	63,258 $2.4 Million
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $9.86 Million - $11.7 Million	-213,225 Reduced 62.98%	125,323 $6.36 Million
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $6.98 Million - $7.58 Million	-137,462 Reduced 28.88%	338,548 $17.2 Million
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $12.4 Million - $13.6 Million	248,988 Added 109.68%	476,010 $24.7 Million
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $2.03 Million - $2.13 Million	37,625 Added 19.87%	227,022 $12.3 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $2.97 Million - $3.17 Million	-53,271 Reduced 21.95%	189,397 $10.6 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $1.5 Million - $1.64 Million	27,724 Added 12.9%	242,668 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $10.5 Million - $11.5 Million	186,767 Added 662.83%	214,944 $12.6 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $392,089 - $440,574	7,269 Added 34.77%	28,177 $1.68 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $144,894 - $160,063	2,738 Added 15.07%	20,908 $1.15 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $1.25 Million - $1.53 Million	-25,077 Reduced 57.99%	18,170 $976,000
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $433,872 - $457,145	-7,365 Reduced 14.55%	43,247 $2.66 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $3.04 Million - $3.34 Million	-55,157 Reduced 52.15%	50,612 $3.06 Million
Q2 2019 Aug 12, 2019	BUY	$54.35 - $59.5 $3.24 Million - $3.55 Million	59,615 Added 129.17%	105,769 $6.04 Million
Q1 2019 May 10, 2019	BUY	$53.28 - $60.88 $2.06 Million - $2.36 Million	38,754 Added 523.7%	46,154 $2.73 Million
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $392,570 - $448,810	7,400 New	7,400 $416,000

Others Institutions Holding VZ

# of Institutions

3,238

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.1 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.28 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.78 Billion
0.35% of portfolio

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 $166B
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...

More about VZ

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