Gladius Capital Management LP Verizon Communications Inc Transaction History

Gladius Capital Management LP

$166 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$38.6 - $42.84 $119,158 - $132,247	3,087 Added 111.77%	5,849 $241,000
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $104,679 - $117,357	2,762 New	2,762 $115,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $2.01 Million - $2.73 Million	52,949 Added 4232.53%	54,200 $2.06 Million
Q2 2022 Aug 10, 2022	SELL	$46.23 - $55.01 $131,570 - $156,558	-2,846 Reduced 69.47%	1,251 $64,000
Q1 2022 Apr 29, 2022	SELL	$50.8 - $55.11 $220,014 - $238,681	-4,331 Reduced 51.39%	4,097 $209,000
Q4 2021 Feb 08, 2022	BUY	$49.77 - $54.53 $10,949 - $11,996	220 Added 2.68%	8,428 $438,000
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $93,977 - $98,397	1,740 Added 26.9%	8,208 $444,000
Q2 2021 Aug 06, 2021	SELL	$55.82 - $59.52 $303,270 - $323,372	-5,433 Reduced 45.65%	6,468 $363,000
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $51,604 - $56,503	-953 Reduced 7.41%	11,901 $693,000
Q4 2020 Feb 09, 2021	BUY	$56.31 - $61.74 $635,570 - $696,859	11,287 Added 720.29%	12,854 $756,000
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $84,523 - $94,975	1,567 New	1,567 $94,000
Q2 2020 Aug 07, 2020	SELL	$52.92 - $58.46 $814,121 - $899,348	-15,384 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$49.94 - $61.05 $768,276 - $939,193	15,384 New	15,384 $827,000
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $353,577 - $372,544	-6,002 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $559,087 - $614,539	-10,156 Reduced 62.85%	6,002 $363,000
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $1.12 Million - $1.23 Million	-20,610 Reduced 56.05%	16,158 $916,000
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $6.57 Million - $7.51 Million	-123,398 Reduced 77.04%	36,768 $0
Q4 2018 Feb 15, 2019	BUY	$53.05 - $60.65 $8.15 Million - $9.32 Million	153,670 Added 2365.61%	160,166 $9 Million
Q3 2018 Nov 15, 2018	SELL	$50.42 - $54.97 $477,376 - $520,455	-9,468 Reduced 59.31%	6,496 $0
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $740,410 - $823,263	15,964 New	15,964 $803,000

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

$15.8 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.3 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.12 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.45 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.21 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 $185B
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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