Callodine Capital Management, LP Verizon Communications Inc Transaction History

Callodine Capital Management, LP

$428 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $2.52 Million - $2.93 Million	-73,000 Reduced 36.87%	125,000 $4.65 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $840,420 - $970,370	23,000 Added 13.14%	198,000 $7.7 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $2.03 Million - $2.29 Million	57,500 Added 48.94%	175,000 $6.9 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $3.8 Million - $5.16 Million	-100,000 Reduced 45.98%	117,500 $4.46 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $3 Million - $3.58 Million	-65,000 Reduced 23.01%	217,500 $11 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $5.46 Million - $5.92 Million	107,500 Added 61.43%	282,500 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $248,850 - $272,650	-5,000 Reduced 2.78%	175,000 $9.09 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $3.38 Million - $3.53 Million	62,500 Added 53.19%	180,000 $9.72 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $2.23 Million - $2.38 Million	-40,000 Reduced 25.4%	117,500 $6.58 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $812,250 - $889,350	15,000 Added 10.53%	157,500 $9.16 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $4.08 Million - $4.48 Million	-72,500 Reduced 33.72%	142,500 $8.37 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $539,400 - $606,100	-10,000 Reduced 4.44%	215,000 $12.8 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $8.47 Million - $9.35 Million	-160,000 Reduced 41.56%	225,000 $12.4 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $124,850 - $152,625	-2,500 Reduced 0.65%	385,000 $20.7 Million
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $2.5 Million - $2.64 Million	-42,500 Reduced 9.88%	387,500 $23.8 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $8.95 Million - $9.83 Million	162,500 Added 60.75%	430,000 $26 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $815,250 - $892,500	15,000 Added 5.94%	267,500 $15.3 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $5.19 Million - $5.94 Million	97,500 Added 62.9%	252,500 $14.9 Million
Q4 2018 Feb 15, 2019	BUY	$53.05 - $60.65 $8.22 Million - $9.4 Million	155,000 New	155,000 $8.71 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

$15.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.84 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.3 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.07 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 $178B
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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