Capula Management LTD Verizon Communications Inc Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $136,115 - $157,500	-3,500 Reduced 16.91%	17,200 $772,000
Q2 2024 Aug 05, 2024	BUY	$38.6 - $42.84 $289,500 - $321,300	7,500 Added 56.82%	20,700 $853,000
Q1 2024 May 09, 2024	BUY	$37.9 - $42.49 $500,280 - $560,868	13,200 New	13,200 $553,000
Q3 2023 Nov 03, 2023	BUY	$31.46 - $37.48 $471,900 - $562,200	15,000 New	15,000 $486,000
Q1 2023 May 10, 2023	SELL	$36.54 - $42.19 $2.97 Million - $3.43 Million	-81,200 Reduced 42.83%	108,400 $4.22 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $3.17 Million - $3.57 Million	89,600 Added 89.6%	189,600 $7.47 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 $12.5 Million - $13.7 Million	-251,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $8.25 Million - $8.64 Million	-152,700 Reduced 37.77%	251,600 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $2.56 Million - $2.73 Million	-45,900 Reduced 10.2%	404,300 $22.4 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $22.9 Million - $25.1 Million	422,700 Added 1537.09%	450,200 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $1.55 Million - $1.7 Million	27,500 New	27,500 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $13.8 Million - $15.5 Million	-255,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $9.93 Million - $11 Million	187,600 Added 278.34%	255,000 $14.1 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $16.3 Million - $19.9 Million	-325,600 Reduced 82.85%	67,400 $3.62 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $23.2 Million - $24.4 Million	393,000 New	393,000 $24.1 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

$7.8 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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