Davenport & CO LLC Verizon Communications Inc Call Options Transaction History

Davenport & CO LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 24, 2024	BUY	$38.89 - $45.0 $614,462 - $711,000	15,800 Added 38.07%	57,300 $2.57 Million
Q2 2024 Aug 06, 2024	SELL	$38.6 - $42.84 $555,840 - $616,896	-14,400 Reduced 25.76%	41,500 $1.71 Million
Q1 2024 May 03, 2024	BUY	$37.9 - $42.49 $693,570 - $777,567	18,300 Added 48.67%	55,900 $2.35 Million
Q4 2023 Jan 23, 2024	SELL	$30.67 - $38.65 $230,025 - $289,875	-7,500 Reduced 16.63%	37,600 $1.42 Million
Q3 2023 Oct 17, 2023	BUY	$31.46 - $37.48 $72,358 - $86,204	2,300 Added 5.37%	45,100 $1.46 Million
Q2 2023 Jul 20, 2023	BUY	$34.46 - $40.11 $86,150 - $100,275	2,500 Added 6.2%	42,800 $1.59 Million
Q1 2023 Apr 27, 2023	BUY	$36.54 - $42.19 $507,906 - $586,441	13,900 Added 52.65%	40,300 $1.57 Million
Q4 2022 Jan 20, 2023	SELL	$35.35 - $39.81 $265,125 - $298,575	-7,500 Reduced 22.12%	26,400 $0
Q3 2022 Oct 11, 2022	BUY	$37.97 - $51.64 $22,782 - $30,984	600 Added 1.8%	33,900 $1.29 Million
Q2 2022 Jul 18, 2022	BUY	$46.23 - $55.01 $69,345 - $82,515	1,500 Added 4.72%	33,300 $1.69 Million
Q1 2022 May 02, 2022	BUY	$50.8 - $55.11 $137,160 - $148,797	2,700 Added 9.28%	31,800 $1.62 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $1.45 Million - $1.59 Million	29,100 New	29,100 $1.51 Million

3,230

2.59B

42.2M

40.8M

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $164B
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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