Barclays PLC Verizon Communications Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$38.89 - $45.0 $24.9 Million - $28.8 Million	641,000 New	641,000 $28.8 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $1.5 Million - $1.68 Million	39,600 Added 396.0%	49,600 $2.08 Million
Q4 2023 Feb 15, 2024	SELL	$30.67 - $38.65 $6.71 Million - $8.46 Million	-218,800 Reduced 95.63%	10,000 $377,000
Q3 2023 Nov 07, 2023	BUY	$31.46 - $37.48 $5.78 Million - $6.89 Million	183,800 Added 408.44%	228,800 $7.42 Million
Q2 2023 Aug 03, 2023	SELL	$34.46 - $40.11 $6.02 Million - $7.01 Million	-174,800 Reduced 79.53%	45,000 $1.67 Million
Q1 2023 May 04, 2023	SELL	$36.54 - $42.19 $15.9 Million - $18.3 Million	-434,500 Reduced 66.41%	219,800 $8.55 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $23.1 Million - $26 Million	654,300 New	654,300 $25.8 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $2.99 Million - $3.55 Million	-64,600 Reduced 21.53%	235,400 $11.9 Million
Q3 2021 Nov 09, 2021	SELL	$54.01 - $56.55 $2.41 Million - $2.52 Million	-44,600 Reduced 12.94%	300,000 $16.2 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $3.45 Million - $3.78 Million	61,200 Added 21.59%	344,600 $20.2 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $113,274 - $127,281	-2,100 Reduced 0.74%	283,400 $16.9 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $1.59 Million - $1.76 Million	30,100 Added 11.79%	285,500 $15.7 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $154,814 - $189,255	3,100 Added 1.23%	255,400 $13.7 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $6.04 Million - $6.37 Million	102,600 Added 68.54%	252,300 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $20.2 Million - $22.2 Million	-366,800 Reduced 71.02%	149,700 $9.04 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $695,680 - $761,600	12,800 Added 2.54%	516,500 $29.5 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $14.3 Million - $16.3 Million	-267,900 Reduced 34.72%	503,700 $29.8 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $3 Million - $3.43 Million	56,600 Added 7.92%	771,600 $43.4 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $6.1 Million - $6.65 Million	-121,000 Reduced 14.47%	715,000 $38.2 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $8.3 Million - $9.23 Million	179,000 Added 27.25%	836,000 $42.1 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $11.1 Million - $13.1 Million	-239,000 Reduced 26.67%	657,000 $31.4 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $2.81 Million - $3.4 Million	63,700 Added 7.65%	896,000 $47.4 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $38.4 Million - $41.5 Million	832,300	832,300 $41.2 Million

Others Institutions Holding VZ

# of Institutions

3,230

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.7 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.3 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.09 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.44 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.2 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 $184B
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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