Cubist Systematic Strategies, LLC Verizon Communications Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 501,400 shares of VZ stock, worth $19.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

501,400

Previous 383,200 30.85%

Holding current value

$19.8 Million

Previous $15.8 Million 42.49%

% of portfolio

0.14%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $1.95 Million - $2.18 Million	-51,378 Reduced 72.96%	19,039 $798,000
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $10.9 Million - $13.7 Million	-354,973 Reduced 83.45%	70,417 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $13.1 Million - $15.6 Million	415,890 Added 4377.79%	425,390 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $849,955 - $989,313	-24,665 Reduced 72.19%	9,500 $353,000
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $16.4 Million - $19 Million	-449,966 Reduced 92.94%	34,165 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $4.74 Million - $5.34 Million	134,064 Added 38.3%	484,131 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $10.5 Million - $14.3 Million	276,260 Added 374.3%	350,067 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $39.4 Million - $46.9 Million	-852,313 Reduced 92.03%	73,807 $3.75 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $22.8 Million - $24.8 Million	449,416 Added 94.28%	926,120 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $13.9 Million - $15.2 Million	278,295 Added 140.26%	476,704 $24.8 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $6.62 Million - $6.93 Million	-122,551 Reduced 38.18%	198,409 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $3.86 Million - $4.11 Million	69,104 Added 27.44%	320,960 $18 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $9.04 Million - $9.9 Million	167,036 Added 196.93%	251,856 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $4.96 Million - $5.44 Million	-88,148 Reduced 50.96%	84,820 $4.98 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $7.63 Million - $8.57 Million	141,384 Added 447.64%	172,968 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $6.36 Million - $7.03 Million	-120,227 Reduced 79.2%	31,584 $1.74 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $300,988 - $367,948	-6,027 Reduced 3.82%	151,811 $8.16 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $1.18 Million - $1.25 Million	-20,080 Reduced 11.29%	157,838 $9.69 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $6.82 Million - $7.5 Million	123,893 Added 229.33%	177,918 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $2.31 Million - $2.53 Million	42,507 Added 369.05%	54,025 $3.09 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $571,055 - $652,511	10,718 Added 1339.75%	11,518 $681,000
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $5.29 Million - $6.05 Million	-99,768 Reduced 99.2%	800 $45,000
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $2.22 Million - $2.42 Million	44,023 Added 77.85%	100,568 $5.37 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $100,598 - $111,855	2,169 Added 3.99%	56,545 $2.85 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $2.59 Million - $3.06 Million	-55,991 Reduced 50.73%	54,376 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $2.98 Million - $3.61 Million	67,554 Added 157.79%	110,367 $5.84 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $1.97 Million - $2.14 Million	42,813	42,813 $2.12 Million

Others Institutions Holding VZ

# of Institutions

3,238

Shares Held

2.59B

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 $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...

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Cubist Systematic Strategies, LLC Verizon Communications Inc Transaction History