Core Alternative Capital Verizon Communications Inc Transaction History

Core Alternative Capital

$498 Million
Q3 2024

A detailed history of Core Alternative Capital transactions in Verizon Communications Inc stock. As of the latest transaction made, Core Alternative Capital holds 116,536 shares of VZ stock, worth $4.75 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

116,536

Previous 122,082 4.54%

Holding current value

$4.75 Million

Previous $5.03 Million 3.95%

% of portfolio

1.05%

Previous 1.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $215,683 - $249,570	-5,546 Reduced 4.54%	116,536 $5.23 Million
Q2 2024 Aug 16, 2024	BUY	$38.6 - $42.84 $130,622 - $144,970	3,384 Added 2.85%	122,082 $5.03 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $190,902 - $214,022	5,037 Added 4.43%	118,698 $4.98 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $920,866 - $1.16 Million	30,025 Added 35.9%	113,661 $4.29 Million
Q3 2023 Oct 19, 2023	SELL	$31.46 - $37.48 $241,801 - $288,071	-7,686 Reduced 8.42%	83,636 $2.71 Million
Q2 2023 Jul 27, 2023	BUY	$34.46 - $40.11 $323,269 - $376,271	9,381 Added 11.45%	91,322 $3.4 Million
Q1 2023 Apr 18, 2023	BUY	$36.54 - $42.19 $1.64 Million - $1.89 Million	44,858 Added 120.97%	81,941 $3.19 Million
Q4 2022 Jan 31, 2023	SELL	$35.35 - $39.81 $19,796 - $22,293	-560 Reduced 1.49%	37,083 $1.46 Million
Q3 2022 Oct 18, 2022	BUY	$37.97 - $51.64 $635,465 - $864,247	16,736 Added 80.05%	37,643 $1.43 Million
Q2 2022 Aug 01, 2022	BUY	$46.23 - $55.01 $382,738 - $455,427	8,279 Added 65.56%	20,907 $1.06 Million
Q1 2022 May 10, 2022	SELL	$50.8 - $55.11 $202,539 - $219,723	-3,987 Reduced 24.0%	12,628 $643,000
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $27,622 - $30,264	555 Added 3.46%	16,615 $863,000
Q3 2021 Nov 05, 2021	BUY	$54.01 - $56.55 $91,276 - $95,569	1,690 Added 11.76%	16,060 $867,000
Q2 2021 Aug 05, 2021	BUY	$55.82 - $59.52 $46,442 - $49,520	832 Added 6.15%	14,370 $805,000
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $733,082 - $802,668	13,538 New	13,538 $787,000
Q2 2020 Jul 13, 2020	SELL	$52.92 - $58.46 $67,684 - $74,770	-1,279 Closed	0 $0
Q1 2020 Jun 09, 2020	BUY	$49.94 - $61.05 $63,873 - $78,082	1,279 New	1,279 $69,000

Others Institutions Holding VZ

# of Institutions

3,233

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 $171B
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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Core Alternative Capital Verizon Communications Inc Transaction History