Jane Street Group, LLC Verizon Communications Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $109 Million - $126 Million	2,804,400 New	2,804,400 $126 Million
Q1 2022 May 17, 2022	BUY	$50.8 - $55.11 $16.1 Million - $17.5 Million	317,900 Added 19.98%	1,909,100 $97.3 Million
Q4 2021 Feb 15, 2022	BUY	$49.77 - $54.53 $16.9 Million - $18.5 Million	339,900 Added 27.16%	1,591,200 $82.7 Million
Q3 2021 Nov 16, 2021	SELL	$54.01 - $56.55 $7.66 Million - $8.02 Million	-141,800 Reduced 10.18%	1,251,300 $67.6 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $53.4 Million - $56.9 Million	-955,900 Reduced 40.69%	1,393,100 $78.1 Million
Q1 2021 May 18, 2021	BUY	$54.15 - $59.29 $30.8 Million - $33.8 Million	569,700 Added 32.02%	2,349,000 $137 Million
Q4 2020 Feb 17, 2021	SELL	$56.31 - $61.74 $20 Million - $21.9 Million	-354,800 Reduced 16.63%	1,779,300 $105 Million
Q3 2020 Nov 17, 2020	BUY	$53.94 - $60.61 $47.8 Million - $53.7 Million	886,800 Added 71.1%	2,134,100 $127 Million
Q2 2020 Aug 17, 2020	SELL	$52.92 - $58.46 $9.91 Million - $10.9 Million	-187,300 Reduced 13.06%	1,247,300 $68.8 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $41.8 Million - $51.1 Million	836,500 Added 139.86%	1,434,600 $77.1 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $10.7 Million - $11.3 Million	181,600 Added 43.6%	598,100 $36.7 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $1.96 Million - $2.15 Million	-35,600 Reduced 7.87%	416,500 $25.1 Million
Q2 2019 Aug 15, 2019	SELL	$54.35 - $59.5 $2.71 Million - $2.96 Million	-49,800 Reduced 9.92%	452,100 $25.8 Million
Q1 2019 May 16, 2019	BUY	$53.28 - $60.88 $3.64 Million - $4.16 Million	68,300 Added 15.75%	501,900 $29.7 Million
Q4 2018 Feb 15, 2019	BUY	$53.05 - $60.65 $5.71 Million - $6.53 Million	107,600 Added 33.01%	433,600 $24.4 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $327,730 - $357,305	-6,500 Reduced 1.95%	326,000 $17.4 Million
Q2 2018 Aug 15, 2018	BUY	$46.38 - $51.57 $10.8 Million - $12.1 Million	233,700 Added 236.54%	332,500 $16.7 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $148,128 - $175,104	3,200 Added 3.35%	98,800 $4.73 Million
Q4 2017 Feb 15, 2018	SELL	$44.11 - $53.43 $6.64 Million - $8.05 Million	-150,600 Reduced 61.17%	95,600 $5.06 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $11.4 Million - $12.3 Million	246,200	246,200 $12.2 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.7 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

$8.09 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.44 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.2 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 $184B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account