Capstone Investment Advisors, LLC Verizon Communications Inc Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 123,500 shares of VZ stock, worth $5.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,500

Previous 372,900 66.88%

Holding current value

$5.08 Million

Previous $14.1 Million 63.14%

% of portfolio

0.02%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$37.9 - $42.49 $6.31 Million - $7.07 Million	-166,374 Reduced 64.51%	91,549 $3.84 Million
Q4 2023 Feb 12, 2024	SELL	$30.67 - $38.65 $6.29 Million - $7.92 Million	-205,021 Reduced 44.29%	257,923 $9.72 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $10 Million - $11.9 Million	318,302 Added 220.06%	462,944 $15 Million
Q2 2023 Aug 10, 2023	BUY	$34.46 - $40.11 $2.88 Million - $3.35 Million	83,505 Added 136.59%	144,642 $5.38 Million
Q1 2023 May 09, 2023	SELL	$36.54 - $42.19 $4.36 Million - $5.03 Million	-119,306 Reduced 66.12%	61,137 $2.38 Million

Q4 2022 Feb 10, 2023	BUY	$35.35 - $39.81 $4.01 Million - $4.52 Million	113,541 Added 169.71%	180,443 $7.11 Million
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $894,079 - $1.22 Million	23,547 Added 54.31%	66,902 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $245,758 - $292,433	-5,316 Reduced 10.92%	43,355 $2.2 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $42.2 Million - $45.8 Million	-830,746 Reduced 94.47%	48,671 $2.48 Million
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $23.4 Million - $25.6 Million	470,126 Added 114.86%	879,417 $45.7 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $5.61 Million - $5.87 Million	103,850 Added 34.0%	409,291 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $13.5 Million - $14.4 Million	241,343 Added 376.52%	305,441 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $2.93 Million - $3.22 Million	52,107 Added 434.55%	64,098 $3.77 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $4.61 Million - $5.09 Million	-87,033 Reduced 87.89%	11,991 $661,000
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $4.82 Million - $5.08 Million	81,856 Added 476.79%	99,024 $6.08 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $2.19 Million - $2.4 Million	-39,715 Reduced 69.82%	17,168 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $203,758 - $223,065	3,749 Added 7.06%	56,883 $3.25 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $2.63 Million - $3.01 Million	49,437 Added 1337.22%	53,134 $3.14 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $2.09 Million - $2.39 Million	-39,428 Reduced 91.43%	3,697 $208,000
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $383,998 - $418,651	7,616 Added 21.45%	43,125 $2.3 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $1.65 Million - $1.83 Million	35,509 New	35,509 $1.79 Million

Others Institutions Holding VZ

# of Institutions

3,120

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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Capstone Investment Advisors, LLC Verizon Communications Inc Transaction History