Hsbc Holdings PLC Verizon Communications Inc Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $6.61 Million - $7.65 Million	170,000 Added 31.2%	714,900 $32.1 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $23.5 Million - $26.3 Million	-619,200 Reduced 53.19%	544,900 $22.9 Million
Q4 2023 Feb 12, 2024	BUY	$30.67 - $38.65 $1.32 Million - $1.66 Million	43,000 Added 3.84%	1,164,100 $43.9 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $5.96 Million - $7.1 Million	189,500 Added 20.34%	1,121,100 $36.3 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $744,336 - $866,376	-21,600 Reduced 2.27%	931,600 $34.6 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $25 Million - $28.8 Million	683,200 Added 253.04%	953,200 $37.1 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $1.75 Million - $1.97 Million	-49,500 Reduced 15.49%	270,000 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $6.45 Million - $8.78 Million	170,000 Added 113.71%	319,500 $12.2 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $4.79 Million - $5.7 Million	103,600 Added 225.71%	149,500 $7.62 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $8.18 Million - $8.87 Million	-161,000 Reduced 77.82%	45,900 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $3.88 Million - $4.25 Million	78,000 Added 60.51%	206,900 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $1.86 Million - $1.95 Million	-34,500 Reduced 21.11%	128,900 $6.97 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $3.66 Million - $3.9 Million	-65,500 Reduced 28.62%	163,400 $9.16 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $1.49 Million - $1.64 Million	27,600 Added 13.71%	228,900 $13.3 Million
Q4 2020 Feb 25, 2021	BUY	$56.31 - $61.74 $1.28 Million - $1.41 Million	22,800 Added 12.77%	201,300 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $8.28 Million - $9.3 Million	153,500 Added 614.0%	178,500 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $7.86 Million - $8.68 Million	-148,500 Reduced 85.59%	25,000 $1.38 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $6.17 Million - $7.54 Million	123,500 Added 247.0%	173,500 $9.33 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $7.39 Million - $7.79 Million	-125,500 Reduced 71.51%	50,000 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $7.3 Million - $8.02 Million	132,600 Added 309.09%	175,500 $10.6 Million
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $4.92 Million - $5.38 Million	-90,500 Reduced 67.84%	42,900 $2.45 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $24.1 Million - $27.5 Million	-452,400 Reduced 77.23%	133,400 $7.89 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $76.1 Million - $87 Million	-1,435,200 Reduced 71.01%	585,800 $32.9 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $7.01 Million - $7.64 Million	-139,000 Reduced 6.44%	2,021,000 $108 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $7.27 Million - $8.09 Million	156,800 Added 7.83%	2,160,000 $109 Million
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $90.6 Million - $107 Million	1,958,100 Added 4341.69%	2,003,200 $95.8 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $166 Million - $202 Million	-3,772,100 Reduced 98.82%	45,100 $2.39 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $16.6 Million - $18 Million	-360,600 Reduced 8.63%	3,817,200 $189 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,177,800	4,177,800 $187 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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