Krane Funds Advisors LLC Verizon Communications Inc Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

A detailed history of Krane Funds Advisors LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Krane Funds Advisors LLC holds 11,358 shares of VZ stock, worth $453,524. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,358

Previous 510 2127.06%

Holding current value

$453,524

Previous $22,000 2218.18%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$38.89 - $45.0 $421,878 - $488,160	10,848 Added 2127.06%	11,358 $510,000
Q3 2024 Oct 16, 2024	BUY	$38.89 - $45.0 $19,833 - $22,950	510 New	510 $22,000
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $33,770 - $39,307	980 Added 6.13%	16,974 $631,000
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $25,578 - $29,533	-700 Reduced 4.19%	15,994 $631,000
Q4 2022 Feb 10, 2023	BUY	$35.35 - $39.81 $112,943 - $127,192	3,195 Added 23.67%	16,694 $658,000
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $110,150 - $149,807	-2,901 Reduced 17.69%	13,499 $513,000
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $126,069 - $150,012	-2,727 Reduced 14.26%	16,400 $832,000
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $397,865 - $431,621	7,832 Added 69.34%	19,127 $974,000
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $41,159 - $45,096	-827 Reduced 6.82%	11,295 $587,000
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $9,775 - $10,235	-181 Reduced 1.47%	12,122 $655,000
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $85,516 - $91,184	-1,532 Reduced 11.07%	12,303 $689,000
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $439,102 - $480,782	8,109 Added 141.62%	13,835 $805,000
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $38,234 - $41,921	-679 Reduced 10.6%	5,726 $336,000
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $11,327 - $12,728	-210 Reduced 3.17%	6,405 $381,000
Q2 2020 Aug 10, 2020	SELL	$52.92 - $58.46 $105,522 - $116,569	-1,994 Reduced 23.16%	6,615 $365,000
Q1 2020 May 12, 2020	SELL	$49.94 - $61.05 $4,744 - $5,799	-95 Reduced 1.09%	8,609 $463,000
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $12,606 - $13,282	-214 Reduced 2.4%	8,704 $534,000
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $466,934 - $513,245	8,482 Added 1945.41%	8,918 $538,000
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $23,696 - $25,942	436 New	436 $25,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $168B
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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Krane Funds Advisors LLC Verizon Communications Inc Transaction History