Holocene Advisors, LP Verizon Communications Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $58.4 Million - $65.4 Million	1,540,103 Added 40.69%	5,324,636 $223 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $107 Million - $135 Million	3,488,512 Added 1178.47%	3,784,533 $143 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $9.31 Million - $11.1 Million	296,021 New	296,021 $9.59 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $99.3 Million - $115 Million	-2,716,834 Reduced 92.92%	207,068 $8.05 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $96.5 Million - $109 Million	2,729,089 Added 1400.88%	2,923,902 $115 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $880,486 - $1.2 Million	23,189 Added 13.51%	194,813 $7.4 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $7.93 Million - $9.44 Million	171,624 New	171,624 $8.71 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $7.8 Million - $8.54 Million	-156,624 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $6.87 Million - $7.19 Million	127,147 Added 431.34%	156,624 $8.46 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $5.23 Million - $5.58 Million	-93,726 Reduced 76.07%	29,477 $1.65 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $6.67 Million - $7.3 Million	123,203 New	123,203 $7.16 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $3.87 Million - $4.24 Million	-68,729 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $82,797 - $93,036	-1,535 Reduced 2.18%	68,729 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $924,089 - $1.02 Million	17,462 Added 33.07%	70,264 $3.87 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $2.64 Million - $3.22 Million	52,802 New	52,802 $2.84 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $93.4 Million - $107 Million	-1,752,964 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $91.8 Million - $105 Million	1,729,937 Added 7512.65%	1,752,964 $98.6 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $27.6 Million - $30.1 Million	-548,104 Reduced 95.97%	23,027 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $26.5 Million - $29.5 Million	571,131 New	571,131 $28.7 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $917,282 - $1.08 Million	-19,816 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $874,083 - $1.06 Million	19,816	19,816 $1.05 Million

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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