Jefferies Group LLC Verizon Communications Inc Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Sep 21, 2023	BUY	$55.82 - $59.52 $11.2 Million - $11.9 Million	200,100 New	200,100 $11.2 Million
Q2 2021 Aug 20, 2021	SELL	$55.82 - $59.52 $1.11 Billion - $1.18 Billion	-19,809,900 Reduced 99.0%	200,100 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $1.12 Billion - $1.19 Billion	20,010,000 New	20,010,000 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $1.97 Million - $2.16 Million	-35,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $5.34 Million - $6 Million	-99,000 Reduced 73.88%	35,000 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $2.37 Million - $2.61 Million	44,700 Added 50.06%	134,000 $7.39 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $17.9 Million - $21.9 Million	-358,400 Reduced 80.05%	89,300 $4.8 Million
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $40 Million - $42.1 Million	-678,200 Reduced 60.24%	447,700 $27.5 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $50 Million - $54.9 Million	908,100 Added 416.94%	1,125,900 $68 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $3.73 Million - $4.08 Million	68,600 Added 45.98%	217,800 $12.4 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $825,840 - $943,640	-15,500 Reduced 9.41%	149,200 $8.82 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $16.6 Million - $19 Million	-313,500 Reduced 65.56%	164,700 $9.26 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $9.66 Million - $10.5 Million	191,600 Added 66.85%	478,200 $25.5 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $3.92 Million - $4.36 Million	84,500 Added 41.81%	286,600 $14.4 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $31.5 Million - $37.3 Million	-680,900 Reduced 77.11%	202,100 $9.66 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $46.8 Million - $56.7 Million	-1,061,500 Reduced 54.59%	883,000 $46.7 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $89.7 Million - $97 Million	1,944,500	1,944,500 $96.2 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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