Driehaus Capital Management LLC Verizon Communications Inc Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $55,931 - $62,075	-1,449 Reduced 19.24%	6,081 $250,000
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $285,387 - $319,949	7,530 New	7,530 $315,000
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $198,810 - $208,160	-3,681 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $75,803 - $80,828	-1,358 Reduced 26.95%	3,681 $206,000
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $433 - $474	-8 Reduced 0.16%	5,039 $293,000
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $58,618 - $64,271	1,041 Added 25.99%	5,047 $297,000
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $5,717 - $6,424	-106 Reduced 2.58%	4,006 $238,000
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $119,916 - $132,470	-2,266 Reduced 35.53%	4,112 $227,000
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $43,797 - $53,540	877 Added 15.94%	6,378 $343,000
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $324,063 - $341,447	5,501 New	5,501 $338,000
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $1.09 Million - $1.2 Million	-19,807 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $104,895 - $114,835	1,930 Added 10.8%	19,807 $1.13 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $366,353 - $418,610	-6,876 Reduced 27.78%	17,877 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $3,925 - $4,488	-74 Reduced 0.3%	24,753 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $274,436 - $299,201	5,443 Added 28.08%	24,827 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $621,260 - $690,780	13,395 Added 223.66%	19,384 $975,000
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $277,230 - $327,718	5,989 New	5,989 $286,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.19 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.49 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.25 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 $186B
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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