David A. Siegel Verizon Communications Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $2.64 Million - $3.15 Million	84,000 New	84,000 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $11.8 Million - $13.3 Million	334,200 Added 15.88%	2,438,900 $96.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $78 Million - $106 Million	2,055,500 Added 4177.85%	2,104,700 $79.9 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $7.61 Million - $9.05 Million	-164,600 Reduced 76.99%	49,200 $2.5 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $10.9 Million - $11.8 Million	213,800 New	213,800 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $154 Million - $164 Million	-2,756,463 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $98.5 Million - $108 Million	-1,818,200 Reduced 39.75%	2,756,463 $160 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $72.7 Million - $79.7 Million	-1,291,300 Reduced 22.01%	4,574,663 $269 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $16.4 Million - $18.4 Million	-304,000 Reduced 4.93%	5,865,963 $349 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $52.6 Million - $58.1 Million	994,400 Added 19.21%	6,169,963 $340 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $185 Million - $226 Million	3,694,500 Added 249.45%	5,175,563 $278 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $63.9 Million - $67.4 Million	1,085,500 Added 274.42%	1,481,063 $90.9 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $21.8 Million - $23.9 Million	395,563 New	395,563 $23.9 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $39.7 Million - $43.3 Million	-787,488 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $14.1 Million - $15.7 Million	-303,600 Reduced 27.83%	787,488 $39.6 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $11.8 Million - $13.9 Million	253,844 Added 30.32%	1,091,088 $52.2 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $37.4 Million - $45.3 Million	-848,032 Reduced 50.32%	837,244 $44.3 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $77.7 Million - $84.1 Million	1,685,276	1,685,276 $83.4 Million

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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