Cutler Group LP Verizon Communications Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Verizon Communications Inc stock. As of the latest transaction made, Cutler Group LP holds 700 shares of VZ stock, worth $27,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 80,870 99.13%

Holding current value

$27,951

Previous $3.05 Million 99.93%

% of portfolio

0.0%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$30.67 - $38.65 $1.45 Million - $1.83 Million	47,331 Added 141.12%	80,870 $3.05 Million
Q3 2023 Nov 07, 2023	BUY	$31.46 - $37.48 $566,248 - $674,602	17,999 Added 115.82%	33,539 $1.09 Million
Q2 2023 Jul 18, 2023	SELL	$34.46 - $40.11 $735,410 - $855,987	-21,341 Reduced 57.86%	15,540 $577,000
Q1 2023 May 01, 2023	BUY	$36.54 - $42.19 $1.34 Million - $1.55 Million	36,680 Added 18248.76%	36,881 $1.43 Million
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $544,036 - $612,675	-15,390 Reduced 98.71%	201 $7,000
Q3 2022 Oct 25, 2022	SELL	$37.97 - $51.64 $1.09 Million - $1.49 Million	-28,774 Reduced 64.86%	15,591 $591,000
Q2 2022 Aug 04, 2022	BUY	$46.23 - $55.01 $742,083 - $883,020	16,052 Added 56.69%	44,365 $2.25 Million
Q1 2022 Apr 14, 2022	SELL	$50.8 - $55.11 $1.15 Million - $1.25 Million	-22,619 Reduced 44.41%	28,313 $1.44 Million
Q4 2021 Jan 18, 2022	SELL	$49.77 - $54.53 $1.64 Million - $1.79 Million	-32,893 Reduced 39.24%	50,932 $2.65 Million
Q3 2021 Oct 26, 2021	BUY	$54.01 - $56.55 $3.82 Million - $4 Million	70,690 Added 538.18%	83,825 $4.53 Million
Q2 2021 Jul 19, 2021	SELL	$55.82 - $59.52 $9,601 - $10,237	-172 Reduced 1.29%	13,135 $735,000
Q1 2021 Apr 26, 2021	SELL	$54.15 - $59.29 $781,005 - $855,139	-14,423 Reduced 52.01%	13,307 $773,000
Q4 2020 Jan 21, 2021	BUY	$56.31 - $61.74 $1.56 Million - $1.71 Million	27,730 New	27,730 $1.63 Million
Q1 2020 May 07, 2020	SELL	$49.94 - $61.05 $49,540 - $60,561	-992 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$58.91 - $62.07 $146,685 - $154,554	-2,490 Reduced 71.51%	992 $60,000
Q3 2019 Oct 28, 2019	SELL	$55.05 - $60.51 $151,112 - $166,099	-2,745 Reduced 44.08%	3,482 $210,000
Q1 2019 May 10, 2019	BUY	$53.28 - $60.88 $326,446 - $373,011	6,127 Added 6127.0%	6,227 $368,000
Q4 2018 Feb 05, 2019	SELL	$53.05 - $60.65 $718,031 - $820,897	-13,535 Reduced 99.27%	100 $5,000
Q3 2018 Nov 07, 2018	BUY	$50.42 - $54.97 $524,368 - $571,688	10,400 Added 321.48%	13,635 $727,000
Q2 2018 Aug 10, 2018	SELL	$46.38 - $51.57 $878,808 - $977,148	-18,948 Reduced 85.42%	3,235 $162,000
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $283,526 - $335,160	-6,125 Reduced 21.64%	22,183 $1.06 Million
Q4 2017 Jan 17, 2018	SELL	$44.11 - $53.43 $3.81 Million - $4.61 Million	-86,327 Reduced 75.31%	28,308 $1.5 Million
Q3 2017 Oct 17, 2017	BUY	$46.11 - $49.9 $5.29 Million - $5.72 Million	114,635	114,635 $5.67 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $168B
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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