Bluefin Capital Management, LLC Verizon Communications Inc Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

A detailed history of Bluefin Capital Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Bluefin Capital Management, LLC holds 26,800 shares of VZ stock, worth $1.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,800

Previous 25,900 3.47%

Holding current value

$1.07 Million

Previous $1.07 Million 12.64%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $35,001 - $40,500	900 Added 3.47%	26,800 $1.2 Million
Q2 2024 Sep 10, 2024	BUY	$38.6 - $42.84 $380,287 - $422,059	9,852 Added 61.39%	25,900 $1.07 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $195,109 - $218,738	5,148 Added 47.23%	16,048 $673,000
Q4 2023 Feb 16, 2024	BUY	$30.67 - $38.65 $52,139 - $65,705	1,700 Added 18.48%	10,900 $410,000
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $31,460 - $37,480	1,000 Added 12.2%	9,200 $298,000
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $31,014 - $36,099	900 Added 12.33%	8,200 $304,000
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $454,447 - $524,717	-12,437 Reduced 63.01%	7,300 $283,000
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $88,375 - $99,525	2,500 Added 14.5%	19,737 $777,000
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $129,591 - $176,247	-3,413 Reduced 16.53%	17,237 $654,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $122,509 - $145,776	-2,650 Reduced 11.37%	20,650 $1.05 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $238,760 - $259,017	4,700 Added 25.27%	23,300 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $693,793 - $760,148	-13,940 Reduced 42.84%	18,600 $966,000
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $488,250 - $511,212	9,040 Added 38.47%	32,540 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $1.31 Million - $1.4 Million	23,500 New	23,500 $1.32 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $235,444 - $257,792	-4,348 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $244,835 - $268,445	4,348 New	4,348 $255,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $168B
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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Bluefin Capital Management, LLC Verizon Communications Inc Transaction History