Joel Greenblatt Verizon Communications Inc Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Verizon Communications Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 330,459 shares of VZ stock, worth $13.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

330,459

Previous 307,952 7.31%

Holding current value

$13.6 Million

Previous $11.6 Million 19.44%

% of portfolio

0.21%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $853,015 - $956,322	22,507 Added 7.31%	330,459 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $2.45 Million - $3.08 Million	79,775 Added 34.96%	307,952 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $2.13 Million - $2.54 Million	-67,816 Reduced 22.91%	228,177 $7.4 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $1.55 Million - $1.81 Million	45,096 Added 17.97%	295,993 $11 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $82,215 - $94,927	2,250 Added 0.9%	250,897 $9.76 Million

Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $1.22 Million - $1.37 Million	34,466 Added 16.09%	248,647 $9.8 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $1.52 Million - $2.07 Million	40,027 Added 22.98%	214,181 $8.13 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $686,423 - $816,788	14,848 Added 9.32%	174,154 $8.84 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $2.46 Million - $2.67 Million	-48,510 Reduced 23.34%	159,306 $8.12 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $1.91 Million - $2.1 Million	38,438 Added 22.69%	207,816 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $812,202 - $850,398	15,038 Added 9.74%	169,378 $9.15 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $2.11 Million - $2.25 Million	-37,759 Reduced 19.66%	154,340 $8.65 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $3.03 Million - $3.32 Million	-55,949 Reduced 22.56%	192,099 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $1.36 Million - $1.49 Million	-24,190 Reduced 8.89%	248,048 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $1.85 Million - $2.08 Million	34,377 Added 14.45%	272,238 $16.2 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $10.4 Million - $11.5 Million	-197,326 Reduced 45.34%	237,861 $13.1 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $15.5 Million - $18.9 Million	-310,124 Reduced 41.61%	435,187 $23.4 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $12.9 Million - $13.6 Million	218,902 Added 41.58%	745,311 $45.8 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $17 Million - $18.7 Million	-308,455 Reduced 36.95%	526,409 $31.8 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $9.73 Million - $10.6 Million	-178,946 Reduced 17.65%	834,864 $47.7 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $8.56 Million - $9.78 Million	-160,690 Reduced 13.68%	1,013,810 $59.9 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $16.4 Million - $18.8 Million	-309,945 Reduced 20.88%	1,174,500 $66 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $54.1 Million - $59 Million	1,073,468 Added 261.2%	1,484,445 $79.3 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $27.4 Million - $30.4 Million	-590,373 Reduced 58.96%	410,977 $20.7 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $8.27 Million - $9.78 Million	178,653 Added 21.72%	1,001,350 $47.9 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $5.98 Million - $7.24 Million	135,537 Added 19.72%	822,697 $43.5 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $31.7 Million - $34.3 Million	687,160	687,160 $34 Million

Others Institutions Holding VZ

# of Institutions

3,119

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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