Game Creek Capital, LP Verizon Communications Inc Transaction History

Game Creek Capital, LP

  • $207 Million
  • Q1 2024

A detailed history of Game Creek Capital, LP transactions in Verizon Communications Inc stock. As of the latest transaction made, Game Creek Capital, LP holds 79,250 shares of VZ stock, worth $3.27 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
79,250
Previous 168,750 53.04%
Holding current value
$3.27 Million
Previous $6.36 Million 47.73%
% of portfolio
1.6%
Previous 2.71%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$37.9 - $42.49 $3.39 Million - $3.8 Million
-89,500 Reduced 53.04%
79,250 $3.33 Million
Q4 2023

Feb 13, 2024
BUY
$30.67 - $38.65 $1.5 Million - $1.89 Million
49,000 Added 40.92%
168,750 $6.36 Million
Q3 2023

Nov 14, 2023
BUY
$31.46 - $37.48 $3.23 Million - $3.85 Million
102,750 Added 604.41%
119,750 $3.88 Million
Q2 2023

Aug 14, 2023
SELL
$34.46 - $40.11 $38,767 - $45,123
-1,125 Reduced 6.21%
17,000 $632,000
Q1 2023

May 15, 2023
SELL
$36.54 - $42.19 $68,512 - $79,106
-1,875 Reduced 9.38%
18,125 $704,000
Q4 2022

Feb 10, 2023
BUY
$35.35 - $39.81 $176,750 - $199,050
5,000 Added 33.33%
20,000 $788,000
Q3 2022

Nov 04, 2022
BUY
$37.97 - $51.64 $237,312 - $322,750
6,250 Added 71.43%
15,000 $570,000
Q2 2022

Aug 09, 2022
BUY
$46.23 - $55.01 $115,574 - $137,525
2,500 Added 40.0%
8,750 $444,000
Q1 2022

May 13, 2022
SELL
$50.8 - $55.11 $50,800 - $55,110
-1,000 Reduced 13.79%
6,250 $318,000
Q4 2021

Feb 09, 2022
SELL
$49.77 - $54.53 $199,080 - $218,120
-4,000 Reduced 35.56%
7,250 $377,000
Q3 2021

Nov 15, 2021
SELL
$54.01 - $56.55 $67,512 - $70,687
-1,250 Reduced 10.0%
11,250 $608,000
Q2 2021

Aug 11, 2021
SELL
$55.82 - $59.52 $27,407 - $29,224
-491 Reduced 3.78%
12,500 $700,000
Q1 2021

May 11, 2021
SELL
$54.15 - $59.29 $447,224 - $489,676
-8,259 Reduced 38.87%
12,991 $755,000
Q2 2020

Aug 13, 2020
SELL
$52.92 - $58.46 $3.26 Million - $3.6 Million
-61,550 Reduced 74.34%
21,250 $1.17 Million
Q1 2020

May 12, 2020
BUY
$49.94 - $61.05 $4.14 Million - $5.05 Million
82,800 New
82,800 $4.45 Million
Q3 2018

Nov 14, 2018
SELL
$50.42 - $54.97 $302,520 - $329,820
-6,000 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$46.38 - $51.57 $278,280 - $309,420
6,000 New
6,000 $302,000
Q1 2018

May 15, 2018
SELL
$46.29 - $54.72 $402,723 - $476,064
-8,700 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$44.11 - $53.43 $383,757 - $464,841
8,700
8,700 $0

Others Institutions Holding VZ

# of Institutions
3,122
Shares Held
2.55B
Call Options Held
42.5M
Put Options Held
35.1M
View Full List

About VERIZON COMMUNICATIONS INC

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $173B
  • 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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