D. E. Shaw & Co., Inc. Verizon Communications Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $6.17 Million - $7.14 Million	158,600 Added 19.86%	957,200 $43 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $15.6 Million - $17.3 Million	-403,800 Reduced 33.58%	798,600 $32.9 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $17.2 Million - $19.3 Million	-453,800 Reduced 27.4%	1,202,400 $50.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $31.3 Million - $39.4 Million	1,020,300 Added 160.45%	1,656,200 $62.4 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $5.87 Million - $6.99 Million	-186,500 Reduced 22.68%	635,900 $20.6 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $14.6 Million - $17 Million	-422,700 Reduced 33.95%	822,400 $30.6 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $46.3 Million - $53.5 Million	-1,268,200 Reduced 50.46%	1,245,100 $48.4 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $69.6 Million - $78.4 Million	1,968,400 Added 361.24%	2,513,300 $99 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $8.19 Million - $11.1 Million	215,800 Added 65.57%	544,900 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $7.23 Million - $8.6 Million	156,400 Added 90.56%	329,100 $16.7 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $26.3 Million - $28.5 Million	-517,300 Reduced 74.97%	172,700 $8.8 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $16.5 Million - $18.1 Million	-331,500 Reduced 32.45%	690,000 $35.9 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $46 Million - $48.2 Million	851,500 Added 500.88%	1,021,500 $55.2 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $1.23 Million - $1.32 Million	-22,100 Reduced 11.5%	170,000 $9.53 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $6.54 Million - $7.17 Million	-116,200 Reduced 37.69%	192,100 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $3.3 Million - $3.71 Million	-61,200 Reduced 16.56%	308,300 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $11.5 Million - $12.8 Million	-218,100 Reduced 37.12%	369,500 $20.4 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $9.57 Million - $11.7 Million	-191,600 Reduced 24.59%	587,600 $31.6 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $43.1 Million - $45.4 Million	731,000 Added 1516.6%	779,200 $47.8 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $26 Million - $28.5 Million	-471,400 Reduced 90.72%	48,200 $2.91 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $32.4 Million - $35.5 Million	-595,900 Reduced 53.42%	519,600 $29.7 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $953,712 - $1.09 Million	-17,900 Reduced 1.58%	1,115,500 $66 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $25.9 Million - $29.6 Million	-487,400 Reduced 30.07%	1,133,400 $63.7 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $48 Million - $52.3 Million	951,900 Added 142.31%	1,620,800 $86.5 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $5.75 Million - $6.39 Million	-123,900 Reduced 15.63%	668,900 $33.7 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $23.2 Million - $27.4 Million	-500,200 Reduced 38.69%	792,800 $37.9 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $1.24 Million - $1.5 Million	28,000 Added 2.21%	1,293,000 $68.4 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $58.3 Million - $63.1 Million	1,265,000	1,265,000 $62.6 Million

Others Institutions Holding VZ

# of Institutions

3,230

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.69 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.22 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.99 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 $175B
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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