Jefferies Group LLC Verizon Communications Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Sep 21, 2023	SELL	$54.01 - $56.55 $6.94 Million - $7.27 Million	-128,500 Reduced 85.67%	21,500 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $6.94 Million - $7.27 Million	-128,500 Reduced 85.67%	21,500 $1.16 Million
Q2 2021 Sep 21, 2023	BUY	$55.82 - $59.52 $8.37 Million - $8.93 Million	150,000 New	150,000 $8.4 Million
Q2 2021 Aug 20, 2021	SELL	$55.82 - $59.52 $829 Million - $884 Million	-14,850,000 Reduced 99.0%	150,000 $8.41 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $822 Million - $876 Million	14,724,600 Added 5346.62%	15,000,000 $8.41 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $11.4 Million - $13.9 Million	227,800 Added 478.57%	275,400 $14.8 Million
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $27.6 Million - $29.1 Million	-468,300 Reduced 90.77%	47,600 $2.92 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $18.6 Million - $20.4 Million	337,300 Added 188.86%	515,900 $31.1 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $2.89 Million - $3.16 Million	53,100 Added 42.31%	178,600 $10.2 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $3.05 Million - $3.48 Million	57,200 Added 83.75%	125,500 $7.42 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $16.5 Million - $18.9 Million	-311,300 Reduced 82.01%	68,300 $3.84 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $13.6 Million - $14.8 Million	269,900 Added 246.03%	379,600 $20.3 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $1.24 Million - $1.38 Million	-26,800 Reduced 19.63%	109,700 $5.52 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $22.7 Million - $26.8 Million	-490,400 Reduced 78.23%	136,500 $6.53 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $10.4 Million - $12.6 Million	235,400 Added 60.13%	626,900 $33.2 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $18.1 Million - $19.5 Million	391,500	391,500 $19.4 Million

Others Institutions Holding VZ

# of Institutions

3,230

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.69 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.22 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.99 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 $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...

More about VZ

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