Capstone Investment Advisors, LLC Verizon Communications Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $3.17 Million - $3.66 Million	81,400 Added 8.45%	1,044,500 $46.9 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $3 Million - $3.32 Million	77,600 Added 8.76%	963,100 $39.7 Million
Q1 2024 May 01, 2024	SELL	$37.9 - $42.49 $14 Million - $15.7 Million	-369,500 Reduced 29.44%	885,500 $37.2 Million
Q4 2023 Feb 12, 2024	BUY	$30.67 - $38.65 $13.9 Million - $17.5 Million	451,600 Added 56.21%	1,255,000 $47.3 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $9.27 Million - $11 Million	294,600 Added 57.9%	803,400 $26 Million
Q2 2023 Aug 10, 2023	BUY	$34.46 - $40.11 $2.43 Million - $2.83 Million	70,500 Added 16.08%	508,800 $18.9 Million
Q1 2023 May 09, 2023	BUY	$36.54 - $42.19 $7.36 Million - $8.5 Million	201,400 Added 85.01%	438,300 $17 Million
Q4 2022 Feb 10, 2023	BUY	$35.35 - $39.81 $2.33 Million - $2.62 Million	65,800 Added 38.46%	236,900 $9.33 Million
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $3.81 Million - $5.18 Million	-100,300 Reduced 36.96%	171,100 $6.5 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $21.4 Million - $25.5 Million	-462,800 Reduced 63.03%	271,400 $13.8 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $76.6 Million - $83.1 Million	-1,508,200 Reduced 67.26%	734,200 $37.4 Million
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $8.14 Million - $8.92 Million	163,600 Added 7.87%	2,242,400 $117 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $11.4 Million - $12 Million	-211,500 Reduced 9.23%	2,078,800 $112 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $37.9 Million - $40.5 Million	679,800 Added 42.21%	2,290,300 $128 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $40.9 Million - $44.8 Million	754,900 Added 88.23%	1,610,500 $93.7 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $2.59 Million - $2.84 Million	46,000 Added 5.68%	855,600 $50.3 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $7.56 Million - $8.5 Million	140,200 Added 20.94%	809,600 $48.2 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $28 Million - $30.9 Million	528,400 Added 374.75%	669,400 $36.9 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $67.6 Million - $82.7 Million	-1,354,500 Reduced 90.57%	141,000 $7.58 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $3.12 Million - $3.28 Million	52,900 Added 3.67%	1,495,500 $91.8 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $22.5 Million - $24.8 Million	409,300 Added 39.61%	1,442,600 $87.1 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $6.6 Million - $7.22 Million	121,400 Added 13.31%	1,033,300 $59 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $24.2 Million - $27.6 Million	453,400 Added 98.89%	911,900 $53.9 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $9.33 Million - $10.7 Million	175,900 Added 62.24%	458,500 $25.8 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $8.38 Million - $9.14 Million	166,300 Added 142.99%	282,600 $15.1 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $5.39 Million - $6 Million	116,300 New	116,300 $5.85 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $3.15 Million - $3.82 Million	-71,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $3.3 Million - $3.57 Million	71,500	71,500 $3.54 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.1 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.79 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.28 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.05 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 $177B
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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