Exane Derivatives Verizon Communications Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$46.23 - $55.01 $1.21 Million - $1.44 Million	-26,256 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$50.8 - $55.11 $1.33 Million - $1.45 Million	26,256 New	26,256 $1.34 Million
Q4 2021 Jan 28, 2022	SELL	$49.77 - $54.53 $1.03 Million - $1.13 Million	-20,732 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$54.01 - $56.55 $658,489 - $689,457	12,192 Added 142.76%	20,732 $1.12 Million
Q2 2021 Jul 28, 2021	SELL	$55.82 - $59.52 $404,527 - $431,341	-7,247 Reduced 45.9%	8,540 $478,000
Q1 2021 Apr 30, 2021	SELL	$54.15 - $59.29 $2,815 - $3,083	-52 Reduced 0.33%	15,787 $918,000
Q4 2020 Jan 27, 2021	SELL	$56.31 - $61.74 $504,819 - $553,499	-8,965 Reduced 36.14%	15,839 $930,000
Q3 2020 Oct 08, 2020	BUY	$53.94 - $60.61 $1.34 Million - $1.5 Million	24,804 New	24,804 $1.48 Million
Q3 2020 Oct 06, 2020	SELL	$53.94 - $60.61 $842,219 - $946,364	-15,614 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$52.92 - $58.46 $79,380 - $87,690	1,500 Added 10.63%	15,614 $860,000
Q1 2020 Apr 17, 2020	SELL	$49.94 - $61.05 $1.13 Million - $1.38 Million	-22,624 Reduced 61.58%	14,114 $758,000
Q4 2019 Jan 22, 2020	SELL	$58.91 - $62.07 $183,327 - $193,161	-3,112 Reduced 7.81%	36,738 $2.26 Million
Q3 2019 Oct 15, 2019	BUY	$55.05 - $60.51 $611,825 - $672,508	11,114 Added 38.68%	39,850 $2.41 Million
Q2 2019 Jul 12, 2019	SELL	$54.35 - $59.5 $137,070 - $150,059	-2,522 Reduced 8.07%	28,736 $0
Q1 2019 Apr 24, 2019	BUY	$53.28 - $60.88 $319 - $365	6 Added 0.02%	31,258 $0
Q4 2018 Jan 31, 2019	SELL	$53.05 - $60.65 $1.45 Million - $1.65 Million	-27,241 Reduced 46.57%	31,252 $1.76 Million
Q3 2018 Oct 24, 2018	BUY	$50.42 - $54.97 $347,595 - $378,963	6,894 Added 13.36%	58,493 $0
Q2 2018 Jul 19, 2018	SELL	$46.38 - $51.57 $304,948 - $339,072	-6,575 Reduced 11.3%	51,599 $0
Q1 2018 Apr 30, 2018	BUY	$46.29 - $54.72 $2.6 Million - $3.08 Million	56,233 Added 2897.11%	58,174 $0
Q4 2017 Jan 29, 2018	BUY	$44.11 - $53.43 $85,617 - $103,707	1,941	1,941 $0

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

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 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 $181B
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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