Cubist Systematic Strategies, LLC Verizon Communications Inc Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $3.4 Million - $3.93 Million	87,400 Added 73.51%	206,300 $9.26 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $687,080 - $762,552	-17,800 Reduced 13.02%	118,900 $4.9 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $238,770 - $267,687	-6,300 Reduced 4.41%	136,700 $5.74 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $2.91 Million - $3.66 Million	-94,800 Reduced 39.87%	143,000 $5.39 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $1.46 Million - $1.74 Million	-46,400 Reduced 16.33%	237,800 $7.71 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $10.6 Million - $12.3 Million	-307,500 Reduced 51.97%	284,200 $10.6 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $190,008 - $219,388	-5,200 Reduced 0.87%	591,700 $23 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $9.96 Million - $11.2 Million	281,700 Added 89.37%	596,900 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $10.9 Million - $14.8 Million	287,500 Added 1037.91%	315,200 $12 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $1.28 Million - $1.52 Million	27,700 New	27,700 $1.41 Million

3,238

2.59B

42.2M

40.8M

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $165B
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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