Bayesian Capital Management, LP Verizon Communications Inc Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $2.1 Million - $2.33 Million	54,400 Added 265.37%	74,900 $3.09 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $776,950 - $871,045	20,500 New	20,500 $860,000
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $512,798 - $610,924	16,300 Added 23.35%	86,100 $2.79 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $2.41 Million - $2.8 Million	69,800 New	69,800 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $752,955 - $847,953	21,300 Added 49.01%	64,763 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $1.19 Million - $1.62 Million	31,400 Added 260.3%	43,463 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $4.13 Million - $4.91 Million	-89,237 Reduced 88.09%	12,063 $612,000
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $5.15 Million - $5.58 Million	101,300 New	101,300 $5.16 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $666,918 - $730,702	-13,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $723,734 - $757,770	13,400 New	13,400 $724,000
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $4.16 Million - $4.43 Million	-74,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $3.7 Million - $4.05 Million	68,322 Added 1105.89%	74,500 $4.33 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $122,643 - $134,469	2,178 Added 54.45%	6,178 $363,000
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $53,940 - $60,610	-1,000 Reduced 20.0%	4,000 $238,000
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $264,600 - $292,300	5,000 New	5,000 $276,000
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $5.43 Million - $6.64 Million	-108,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $6.41 Million - $6.75 Million	108,800 New	108,800 $6.68 Million
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $693,630 - $762,426	-12,600 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $684,810 - $749,700	12,600 New	12,600 $720,000
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $3.06 Million - $3.49 Million	-57,387 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $556,335 - $636,036	10,487 Added 22.36%	57,387 $3.23 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $2.36 Million - $2.58 Million	46,900 New	46,900 $2.5 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $2.36 Million - $2.79 Million	-50,900 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$44.11 - $53.43 $1.75 Million - $2.12 Million	-39,600 Reduced 43.76%	50,900 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $4.17 Million - $4.52 Million	90,500	90,500 $4.48 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 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 $181B
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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