Balyasny Asset Management LLC Verizon Communications Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 31,300 shares of VZ stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,300

Previous 52,351 40.21%

Holding current value

$1.29 Million

Previous $1.97 Million 33.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $144 Million - $161 Million	3,795,756 Added 7250.59%	3,848,107 $161 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $44 Million - $55.5 Million	-1,435,309 Reduced 96.48%	52,351 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $33.3 Million - $39.7 Million	1,059,462 Added 247.42%	1,487,660 $48.2 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $14 Million - $16.3 Million	407,570 Added 1975.81%	428,198 $15.9 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $2.45 Million - $2.83 Million	-67,129 Reduced 76.49%	20,628 $802,000

Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $22.2 Million - $25 Million	-628,902 Reduced 87.75%	87,757 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $26.2 Million - $35.6 Million	688,710 Added 2464.17%	716,659 $27.2 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $11,603 - $13,807	-251 Reduced 0.89%	27,949 $1.42 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $1.43 Million - $1.55 Million	28,200 New	28,200 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $5.11 Million - $5.38 Million	-86,702 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $3.88 Million - $4.27 Million	70,506 Added 435.33%	86,702 $5.23 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $591,925 - $648,014	10,891 Added 205.3%	16,196 $925,000
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $205,660 - $234,996	-3,860 Reduced 42.12%	5,305 $314,000
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $1.38 Million - $1.58 Million	-26,038 Reduced 73.97%	9,165 $515,000
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $3.14 Million - $3.42 Million	-62,290 Reduced 63.89%	35,203 $1.88 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $56.6 Million - $62.9 Million	-1,219,718 Reduced 92.6%	97,493 $4.91 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $58.2 Million - $68.8 Million	1,257,594 Added 2109.46%	1,317,211 $63 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $2.75 Million - $2.97 Million	59,617	59,617 $2.95 Million

Others Institutions Holding VZ

# of Institutions

3,118

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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Balyasny Asset Management LLC Verizon Communications Inc Transaction History