Ken Griffin Verizon Communications Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Verizon Communications Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 5,220,400 shares of VZ stock, worth $217 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,220,400

Previous 5,102,700 2.31%

Holding current value

$217 Million

Previous $210 Million 11.41%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $78.8 Million - $91.1 Million	-2,025,379 Reduced 51.52%	1,905,816 $85.6 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $184 Million - $204 Million	-4,768,417 Reduced 54.81%	3,931,195 $162 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $237 Million - $265 Million	6,240,534 Added 253.78%	8,699,612 $365 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $64.6 Million - $81.4 Million	-2,106,623 Reduced 46.14%	2,459,078 $92.7 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $123 Million - $147 Million	3,914,560 Added 601.18%	4,565,701 $148 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $9.16 Million - $10.7 Million	-265,826 Reduced 28.99%	651,141 $24.2 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $22.5 Million - $26 Million	-615,481 Reduced 40.16%	916,967 $35.7 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $132 Million - $149 Million	-3,746,131 Reduced 70.97%	1,532,448 $60.4 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $182 Million - $247 Million	4,782,425 Added 963.9%	5,278,579 $200 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $115 Million - $137 Million	-2,494,091 Reduced 83.41%	496,154 $25.2 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $15.2 Million - $16.5 Million	299,015 Added 11.11%	2,990,245 $152 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $109 Million - $119 Million	2,183,399 Added 429.95%	2,691,230 $140 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $115 Million - $121 Million	-2,133,107 Reduced 80.77%	507,831 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $25.3 Million - $27 Million	452,832 Added 20.7%	2,640,938 $148 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $74.5 Million - $81.6 Million	1,375,767 Added 169.36%	2,188,106 $127 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $45.3 Million - $49.7 Million	804,537 Added 10311.93%	812,339 $47.7 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $55.6 Million - $62.5 Million	-1,031,384 Reduced 99.25%	7,802 $464,000
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $35.9 Million - $39.6 Million	-677,813 Reduced 39.48%	1,039,186 $57.3 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $105 Million - $129 Million	-2,109,648 Reduced 55.13%	1,716,999 $92.3 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $327 Million - $345 Million	-5,556,119 Reduced 59.22%	3,826,647 $235 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $508 Million - $558 Million	9,228,281 Added 5973.58%	9,382,766 $566 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $5.99 Million - $6.56 Million	110,169 Added 248.6%	154,485 $8.83 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $237,895 - $271,829	-4,465 Reduced 9.15%	44,316 $0
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $48.3 Million - $55.2 Million	-909,664 Reduced 94.91%	48,781 $2.74 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $188 Million - $205 Million	-3,726,230 Reduced 79.54%	958,445 $0
Q2 2018 Aug 10, 2018	SELL	$46.38 - $51.57 $182 Million - $202 Million	-3,913,640 Reduced 45.52%	4,684,675 $0
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $151 Million - $179 Million	3,264,359 Added 61.2%	8,598,315 $411 Million
Q4 2017 Feb 09, 2018	SELL	$44.11 - $53.43 $257 Million - $311 Million	-5,817,223 Reduced 52.17%	5,333,956 $282 Million
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $514 Million - $556 Million	11,151,179	11,151,179 $552 Million

Others Institutions Holding VZ

# of Institutions

3,230

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 $175B
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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