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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $15.3 Million - $17.7 Million	392,700 Added 24.77%	1,977,800 $88.8 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $30.2 Million - $33.5 Million	783,100 Added 97.64%	1,585,100 $65.4 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $28.7 Million - $32.1 Million	-756,100 Reduced 48.53%	802,000 $33.7 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $15.6 Million - $19.6 Million	-507,100 Reduced 24.55%	1,558,100 $58.7 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $19.4 Million - $23.1 Million	-617,500 Reduced 23.02%	2,065,200 $66.9 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $21.5 Million - $25 Million	-623,100 Reduced 18.85%	2,682,700 $99.8 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $6.57 Million - $7.58 Million	-179,700 Reduced 5.16%	3,305,800 $129 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $92.2 Million - $104 Million	2,608,400 Added 297.39%	3,485,500 $137 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $29.6 Million - $40.2 Million	779,200 Added 795.91%	877,100 $33.3 Billion
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $476,168 - $566,603	-10,300 Reduced 9.52%	97,900 $4.97 Million
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $3.62 Million - $3.92 Million	-71,200 Reduced 39.69%	108,200 $5.51 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $8.93 Million - $9.78 Million	179,400 New	179,400 $9.32 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $3.61 Million - $3.78 Million	-66,900 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $1.32 Million - $1.41 Million	23,700 Added 54.86%	66,900 $3.75 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $5.44 Million - $5.96 Million	-100,500 Reduced 69.94%	43,200 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $5.5 Million - $6.03 Million	97,600 Added 211.71%	143,700 $8.44 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $2.49 Million - $2.79 Million	46,100 New	46,100 $2.74 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $559,328 - $683,760	-11,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $53,019 - $55,863	-900 Reduced 7.44%	11,200 $688,000
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $368,835 - $405,417	-6,700 Reduced 35.64%	12,100 $730,000
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $16.8 Million - $18.3 Million	-308,300 Reduced 94.25%	18,800 $1.07 Million
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $49.2 Million - $56.2 Million	-923,400 Reduced 73.84%	327,100 $19.3 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $312,995 - $357,835	5,900 Added 0.47%	1,250,500 $70.3 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $38 Million - $41.4 Million	753,600 Added 153.48%	1,244,600 $66.4 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $21.5 Million - $23.9 Million	-464,200 Reduced 48.6%	491,000 $24.7 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $16.2 Million - $19.1 Million	-349,700 Reduced 26.8%	955,200 $45.7 Million
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $23.5 Million - $28.5 Million	532,900 Added 69.03%	1,304,900 $69.1 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $35.6 Million - $38.5 Million	772,000	772,000 $38.2 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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