Cutler Group LP Verizon Communications Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$37.9 - $42.49 $4.98 Million - $5.59 Million	-131,500 Reduced 99.47%	700 $2,000
Q4 2023 Jan 18, 2024	SELL	$30.67 - $38.65 $4.2 Million - $5.29 Million	-136,800 Reduced 50.86%	132,200 $36,000
Q3 2023 Nov 07, 2023	BUY	$31.46 - $37.48 $5.37 Million - $6.4 Million	170,700 Added 173.65%	269,000 $22,000
Q2 2023 Jul 18, 2023	SELL	$34.46 - $40.11 $3.15 Million - $3.66 Million	-91,300 Reduced 48.15%	98,300 $48,000
Q1 2023 May 01, 2023	BUY	$36.54 - $42.19 $2.13 Million - $2.46 Million	58,300 Added 44.4%	189,600 $75,000
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $2.76 Million - $3.11 Million	-78,100 Reduced 37.3%	131,300 $32,000
Q3 2022 Oct 25, 2022	SELL	$37.97 - $51.64 $3.62 Million - $4.93 Million	-95,400 Reduced 31.3%	209,400 $21,000
Q2 2022 Aug 04, 2022	SELL	$46.23 - $55.01 $956,960 - $1.14 Million	-20,700 Reduced 6.36%	304,800 $65,000
Q1 2022 Apr 14, 2022	SELL	$50.8 - $55.11 $7.45 Million - $8.08 Million	-146,700 Reduced 31.07%	325,500 $91,000
Q4 2021 Jan 18, 2022	BUY	$49.77 - $54.53 $5.93 Million - $6.49 Million	119,100 Added 33.73%	472,200 $197,000
Q3 2021 Oct 26, 2021	BUY	$54.01 - $56.55 $12.7 Million - $13.3 Million	235,700 Added 200.77%	353,100 $47,000
Q2 2021 Jul 19, 2021	SELL	$55.82 - $59.52 $22.9 Million - $24.4 Million	-409,700 Reduced 77.73%	117,400 $42,000
Q1 2021 Apr 26, 2021	BUY	$54.15 - $59.29 $21.4 Million - $23.4 Million	395,000 Added 299.02%	527,100 $234,000
Q4 2020 Jan 21, 2021	SELL	$56.31 - $61.74 $3.67 Million - $4.03 Million	-65,200 Reduced 33.05%	132,100 $97,000
Q3 2020 Oct 27, 2020	BUY	$53.94 - $60.61 $3.16 Million - $3.55 Million	58,600 Added 42.25%	197,300 $146,000
Q2 2020 Jul 22, 2020	BUY	$52.92 - $58.46 $7.34 Million - $8.11 Million	138,700 New	138,700 $100,000
Q1 2020 May 07, 2020	SELL	$49.94 - $61.05 $49,940 - $61,050	-1,000 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$55.05 - $60.51 $847,770 - $931,854	-15,400 Reduced 93.9%	1,000 $5,000
Q2 2019 Aug 09, 2019	SELL	$54.35 - $59.5 $2.53 Million - $2.77 Million	-46,500 Reduced 73.93%	16,400 $5,000
Q1 2019 May 10, 2019	BUY	$53.28 - $60.88 $3.24 Million - $3.71 Million	60,900 Added 3045.0%	62,900 $48,000
Q4 2018 Feb 05, 2019	BUY	$53.05 - $60.65 $31,830 - $36,390	600 Added 42.86%	2,000 $33,000
Q3 2018 Nov 07, 2018	SELL	$50.42 - $54.97 $423,528 - $461,748	-8,400 Reduced 85.71%	1,400 $23,000
Q2 2018 Aug 10, 2018	SELL	$46.38 - $51.57 $180,882 - $201,123	-3,900 Reduced 28.47%	9,800 $123,000
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $3.49 Million - $4.12 Million	-75,300 Reduced 84.61%	13,700 $169,000
Q4 2017 Jan 17, 2018	SELL	$44.11 - $53.43 $1.46 Million - $1.76 Million	-33,000 Reduced 27.05%	89,000 $221,000
Q3 2017 Oct 17, 2017	BUY	$46.11 - $49.9 $5.63 Million - $6.09 Million	122,000	122,000 $195,000

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.1 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.79 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.28 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.05 Billion
0.35% of portfolio

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 $177B
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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