Capital Fund Management S.A. Verizon Communications Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Verizon Communications Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,049,300 shares of VZ stock, worth $41.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,049,300

Previous 881,400 19.05%

Holding current value

$41.9 Million

Previous $36.3 Million 29.65%

% of portfolio

0.13%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $18.7 Million - $22.3 Million	594,838 New	594,838 $19.3 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $2.98 Million - $3.36 Million	-84,277 Reduced 17.07%	409,331 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $18.7 Million - $25.5 Million	493,608 New	493,608 $18.7 Billion
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $37.1 Million - $40.3 Million	730,729 Added 6215.27%	742,486 $37.8 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $8 Million - $8.76 Million	-147,751 Reduced 92.63%	11,757 $683,000
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $4.33 Million - $4.86 Million	80,251 Added 101.25%	159,508 $9.49 Million
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $23.2 Million - $25.4 Million	-427,580 Reduced 84.36%	79,257 $4.53 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $41.3 Million - $45 Million	-819,073 Reduced 61.77%	506,837 $27.1 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $44.4 Million - $49.3 Million	956,447 Added 258.87%	1,325,910 $66.7 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $17.1 Million - $20.2 Million	369,463 New	369,463 $17.7 Million

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...

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Capital Fund Management S.A. Verizon Communications Inc Transaction History