Capula Management LTD Verizon Communications Inc Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $128,337 - $148,500	3,300 Added 25.58%	16,200 $727,000
Q2 2024 Aug 05, 2024	BUY	$38.6 - $42.84 $497,940 - $552,636	12,900 New	12,900 $531,000
Q3 2023 Nov 03, 2023	BUY	$31.46 - $37.48 $478,192 - $569,696	15,200 New	15,200 $492,000
Q1 2023 May 10, 2023	BUY	$36.54 - $42.19 $11 Million - $12.7 Million	301,000 New	301,000 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $3.8 Million - $5.16 Million	100,000 New	100,000 $3.8 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $4.62 Million - $5.5 Million	-100,000 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$50.8 - $55.11 $5.08 Million - $5.51 Million	100,000 New	100,000 $5.09 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $14.6 Million - $16 Million	-293,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $11.2 Million - $11.7 Million	207,500 Added 240.44%	293,800 $15.7 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $9.07 Million - $9.67 Million	-162,400 Reduced 65.3%	86,300 $4.78 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $12.2 Million - $13.4 Million	226,200 Added 1005.33%	248,700 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $1.27 Million - $1.39 Million	22,500 New	22,500 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $12 Million - $13.4 Million	-221,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $5.09 Million - $5.62 Million	96,100 Added 76.51%	221,700 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $7.4 Million - $7.8 Million	125,600 New	125,600 $7.71 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.31 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.01 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.79 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 $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...

More about VZ

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