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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $6.53 Million - $7.56 Million	167,900 Added 19.05%	1,049,300 $47.1 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $16.1 Million - $17.8 Million	416,200 Added 89.47%	881,400 $36.3 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $45.2 Million - $50.6 Million	-1,191,300 Reduced 71.92%	465,200 $19.5 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $20.6 Million - $26 Million	-671,800 Reduced 28.85%	1,656,500 $62.5 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $11 Million - $13 Million	-348,100 Reduced 13.01%	2,328,300 $75.5 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $46.1 Million - $53.6 Million	-1,336,800 Reduced 33.31%	2,676,400 $99.5 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $36.2 Million - $41.8 Million	991,400 Added 32.81%	4,013,200 $156 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $57.4 Million - $64.6 Million	1,623,800 Added 116.15%	3,021,800 $119 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $47.2 Million - $64.3 Million	1,244,400 Added 810.16%	1,398,000 $53.1 Billion
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $11.2 Million - $13.4 Million	-243,100 Reduced 61.28%	153,600 $7.8 Million
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $5.2 Million - $5.64 Million	-102,300 Reduced 20.5%	396,700 $20.2 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $24.8 Million - $27.2 Million	499,000 New	499,000 $25.9 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $13.2 Million - $13.8 Million	-244,200 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $2.55 Million - $2.72 Million	45,700 Added 23.02%	244,200 $13.7 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $2.24 Million - $2.45 Million	-41,400 Reduced 17.26%	198,500 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $2.01 Million - $2.2 Million	-35,700 Reduced 12.95%	239,900 $14.1 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $10.9 Million - $12.3 Million	202,800 Added 278.57%	275,600 $16.4 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $3.85 Million - $4.26 Million	72,800 New	72,800 $4.01 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $1.16 Million - $1.42 Million	-23,300 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $445,905 - $490,131	-8,100 Reduced 25.8%	23,300 $1.41 Million
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $7.69 Million - $8.41 Million	-141,400 Reduced 81.83%	31,400 $1.79 Million
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $34.2 Million - $39 Million	-641,100 Reduced 78.77%	172,800 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $9.14 Million - $10.4 Million	172,300 Added 26.85%	813,900 $45.8 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $31.2 Million - $34 Million	619,000 Added 2738.94%	641,600 $34.3 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $19.2 Million - $21.4 Million	-414,400 Reduced 94.83%	22,600 $1.14 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $30.5 Million - $36 Million	-658,100 Reduced 60.09%	437,000 $20.9 Million
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $20.8 Million - $25.2 Million	471,100 Added 75.5%	1,095,100 $58 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $28.8 Million - $31.1 Million	624,000	624,000 $30.9 Million

Others Institutions Holding VZ

# of Institutions

3,230

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.69 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.22 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.99 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 $175B
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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