Jefferies Group LLC Verizon Communications Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Jefferies Group LLC holds 6,021 shares of VZ stock, worth $250,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,021

Holding current value

$250,774

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$37.97 - $51.64 $128,718 - $175,059	-3,390 Reduced 36.02%	6,021 $228,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $1.52 Million - $2.07 Million	40,091 New	40,091 $177,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $507,975 - $604,449	-10,988 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $1.26 Million - $1.36 Million	-24,739 Reduced 69.24%	10,988 $100,000
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $1.31 Million - $1.44 Million	26,316 Added 279.63%	35,727 $860,000
Q3 2021 Sep 21, 2023	SELL	$54.01 - $56.55 $3 Million - $3.14 Million	-55,512 Reduced 85.5%	9,411 $508,000
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $3 Million - $3.14 Million	-55,512 Reduced 85.5%	9,411 $508,000
Q2 2021 Sep 21, 2023	BUY	$55.82 - $59.52 $1.74 Million - $1.86 Million	31,177 Added 92.39%	64,923 $3.64 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $1.74 Million - $1.86 Million	31,177 Added 92.39%	64,923 $3.64 Million
Q1 2021 Sep 21, 2023	SELL	$54.15 - $59.29 $343,581 - $376,195	-6,345 Reduced 15.83%	33,746 $1.96 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $1.83 Million - $2 Million	33,746 New	33,746 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $261,616 - $286,844	-4,646 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $1.34 Million - $1.51 Million	-24,846 Reduced 84.25%	4,646 $276,000
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $774,166 - $855,211	14,629 Added 98.43%	29,492 $1.63 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $1.38 Million - $1.69 Million	-27,628 Reduced 65.02%	14,863 $799,000
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $14.8 Million - $15.6 Million	-251,733 Reduced 85.56%	42,491 $2.61 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $11 Million - $12.1 Million	200,023 Added 212.34%	294,224 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $5.08 Million - $5.56 Million	93,404 Added 11719.45%	94,201 $5.38 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $6.87 Million - $7.85 Million	-128,907 Reduced 99.39%	797 $47,000
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $6.85 Million - $7.83 Million	-129,173 Reduced 49.9%	129,704 $7.29 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $6.26 Million - $6.83 Million	124,186 Added 92.2%	258,877 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $4.69 Million - $5.21 Million	101,016 Added 299.97%	134,691 $6.78 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $282,137 - $333,518	6,095 Added 22.1%	33,675 $1.61 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $4.69 Million - $5.68 Million	-106,263 Reduced 79.39%	27,580 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $6.17 Million - $6.68 Million	133,843	133,843 $6.62 Million

Others Institutions Holding VZ

# of Institutions

3,230

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

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 $175B
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...

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Jefferies Group LLC Verizon Communications Inc Transaction History