Highland Capital Management Fund Advisors, L.P. Verizon Communications Inc Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $541,500 - $592,900	-10,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $506,790 - $555,660	-9,000 Reduced 47.37%	10,000 $588,000
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $105,840 - $116,920	-2,000 Reduced 9.52%	19,000 $1.05 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $199,760 - $244,200	-4,000 Reduced 16.0%	21,000 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $2.06 Million - $2.17 Million	-35,000 Reduced 58.33%	25,000 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $3.3 Million - $3.63 Million	60,000 New	60,000 $3.62 Million

Others Institutions Holding VZ

# of Institutions

3,245

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.9M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.3 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.37 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

109M
Shares

$4.34 Billion
0.82% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.83 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 $168B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management Fund Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management Fund Advisors, L.P. with notifications on news.

Account