F3 Logic, LLC Verizon Communications Inc Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, F3 Logic, LLC holds 24,482 shares of VZ stock, worth $1.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,482

Previous 23,905 2.41%

Holding current value

$1.06 Million

Previous $916,000 5.24%

% of portfolio

0.2%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $20,396 - $22,970	577 Added 2.41%	24,482 $964,000
Q3 2022 Oct 26, 2022	SELL	$37.97 - $51.64 $11,277 - $15,337	-297 Reduced 1.23%	23,905 $916,000
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $734,224 - $873,668	15,882 Added 190.89%	24,202 $1.23 Million
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $102,971 - $111,707	-2,027 Reduced 19.59%	8,320 $423,000
Q4 2021 Feb 04, 2022	SELL	$49.77 - $54.53 $92,522 - $101,371	-1,859 Reduced 15.23%	10,347 $538,000
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $145,340 - $152,176	2,691 Added 28.28%	12,206 $659,000
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $21,379 - $22,796	383 Added 4.19%	9,515 $533,000
Q1 2021 Apr 23, 2021	BUY	$54.15 - $59.29 $128,443 - $140,635	2,372 Added 35.09%	9,132 $533,000
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $10,248 - $11,236	182 Added 2.77%	6,760 $399,000
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $663,677 - $745,745	-12,304 Reduced 65.16%	6,578 $391,000
Q2 2020 Aug 10, 2020	BUY	$52.92 - $58.46 $606,621 - $670,126	11,463 Added 154.51%	18,882 $1.04 Million
Q1 2020 Apr 16, 2020	BUY	$49.94 - $61.05 $75,958 - $92,857	1,521 Added 25.79%	7,419 $397,000
Q4 2019 Jan 13, 2020	SELL	$58.91 - $62.07 $24,624 - $25,945	-418 Reduced 6.62%	5,898 $362,000
Q3 2019 Nov 08, 2019	SELL	$55.05 - $60.51 $175,003 - $192,361	-3,179 Reduced 33.48%	6,316 $380,000
Q2 2019 Aug 02, 2019	SELL	$54.35 - $59.5 $121,472 - $132,982	-2,235 Reduced 19.05%	9,495 $543,000
Q1 2019 May 06, 2019	BUY	$53.28 - $60.88 $138,687 - $158,470	2,603 Added 28.52%	11,730 $693,000
Q4 2018 Feb 08, 2019	BUY	$53.05 - $60.65 $484,187 - $553,552	9,127 New	9,127 $511,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

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...

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