Boothbay Fund Management, LLC Verizon Communications Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 9,573 shares of VZ stock, worth $424,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,573

Previous 6,353 50.68%

Holding current value

$424,754

Previous $261,000 64.37%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $125,225 - $144,900	3,220 Added 50.68%	9,573 $429,000
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $540 - $599	14 Added 0.22%	6,353 $261,000
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $1.03 Million - $1.15 Million	-27,155 Reduced 81.07%	6,339 $265,000
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $87,654 - $110,461	2,858 Added 9.33%	33,494 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $613,973 - $731,459	19,516 Added 175.5%	30,636 $992,000
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $1.07 Million - $1.25 Million	-31,095 Reduced 73.66%	11,120 $413,000
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $422,146 - $487,421	11,553 Added 37.68%	42,215 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $1.8 Million - $2.02 Million	-50,855 Reduced 62.39%	30,662 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $1.04 Million - $1.42 Million	27,438 Added 50.74%	81,517 $3.1 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $1.04 Million - $1.24 Million	-22,562 Reduced 29.44%	54,079 $2.75 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $2.72 Million - $2.95 Million	53,596 Added 232.57%	76,641 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $909,696 - $996,699	18,278 Added 383.43%	23,045 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $266,093 - $283,731	4,767 New	4,767 $267,000
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $1.8 Million - $1.98 Million	-32,701 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $857,643 - $938,910	15,780 Added 93.26%	32,701 $1.87 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $901,550 - $1.03 Million	16,921 New	16,921 $1 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $1.56 Million - $1.79 Million	-29,489 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $1.49 Million - $1.62 Million	29,489 New	29,489 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $2.13 Million - $2.36 Million	-45,857 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $2.12 Million - $2.51 Million	45,857 New	45,857 $2.19 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

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 $186B
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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Boothbay Fund Management, LLC Verizon Communications Inc Transaction History