Capula Management LTD Verizon Communications Inc Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Verizon Communications Inc stock. As of the latest transaction made, Capula Management LTD holds 690 shares of VZ stock, worth $27,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

690

Previous 2,578 73.24%

Holding current value

$27,324

Previous $106,000 71.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $73,424 - $84,960	-1,888 Reduced 73.24%	690 $30,000
Q2 2024 Aug 05, 2024	SELL	$38.6 - $42.84 $216,970 - $240,803	-5,621 Reduced 68.56%	2,578 $106,000
Q1 2024 May 09, 2024	BUY	$37.9 - $42.49 $310,742 - $348,375	8,199 New	8,199 $344,000
Q3 2023 Nov 03, 2023	BUY	$31.46 - $37.48 $218,804 - $260,673	6,955 New	6,955 $225,000
Q1 2023 May 10, 2023	BUY	$36.54 - $42.19 $1.04 Million - $1.2 Million	28,347 Added 124.87%	51,049 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $1.47 Million - $1.66 Million	-41,649 Reduced 64.72%	22,702 $894,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $2.44 Million - $3.32 Million	64,351 New	64,351 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $1.71 Million - $2.03 Million	-36,902 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$50.8 - $55.11 $1.87 Million - $2.03 Million	36,902 New	36,902 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $3.33 Million - $3.65 Million	-66,943 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $8.28 Million - $8.67 Million	-153,385 Reduced 69.62%	66,943 $3.57 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $11.8 Million - $12.6 Million	211,941 Added 2527.02%	220,328 $12.2 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $136,837 - $149,825	2,527 Added 43.12%	8,387 $483,000
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $329,976 - $361,796	5,860 New	5,860 $344,000
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $2.27 Million - $2.55 Million	-42,104 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $2.12 Million - $2.34 Million	40,070 Added 1970.01%	42,104 $2.32 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $2.36 Million - $2.88 Million	-47,186 Reduced 95.87%	2,034 $109,000
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $2.9 Million - $3.06 Million	49,220 New	49,220 $3.02 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 $166B
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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Capula Management LTD Verizon Communications Inc Transaction History