Cipher Capital LP Verizon Communications Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Verizon Communications Inc stock. As of the latest transaction made, Cipher Capital LP holds 7,643 shares of VZ stock, worth $329,795. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,643

Previous 9,647 20.77%

Holding current value

$329,795

Previous $363,000 11.85%

% of portfolio

0.15%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $75,951 - $85,149	-2,004 Reduced 20.77%	7,643 $320,000
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $295,873 - $372,856	9,647 New	9,647 $363,000
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $2.23 Million - $2.6 Million	64,748 New	64,748 $2.41 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $4.68 Million - $5.28 Million	132,509 New	132,509 $5.22 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $1.08 Million - $1.28 Million	23,262 New	23,262 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $7.02 Million - $7.49 Million	-125,794 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $1.41 Million - $1.54 Million	-26,009 Reduced 17.13%	125,794 $7.32 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $8.55 Million - $9.37 Million	151,803 New	151,803 $8.92 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $6.7 Million - $8.19 Million	-134,181 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $2.14 Million - $2.26 Million	36,362 Added 37.17%	134,181 $8.24 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $5.38 Million - $5.92 Million	97,819 New	97,819 $5.9 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $1.59 Million - $1.81 Million	-29,899 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $1.51 Million - $1.64 Million	29,899 New	29,899 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $1.05 Million - $1.17 Million	-22,716 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $1.05 Million - $1.24 Million	22,716 New	22,716 $1.09 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

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 $181B
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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Cipher Capital LP Verizon Communications Inc Transaction History