Lombard Odier Asset Management (Switzerland) Sa Verizon Communications Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Verizon Communications Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 118,452 shares of VZ stock, worth $4.93 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

118,452

Previous 105,161 12.64%

Holding current value

$4.93 Million

Previous $4.34 Million 22.67%

% of portfolio

0.47%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $516,886 - $598,095	13,291 Added 12.64%	118,452 $5.32 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $440,464 - $488,847	-11,411 Reduced 9.79%	105,161 $4.34 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $2.36 Million - $2.64 Million	62,213 Added 114.45%	116,572 $4.89 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $662,625 - $835,033	21,605 Added 65.96%	54,359 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $32,561 - $38,791	-1,035 Reduced 3.06%	32,754 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $66,955 - $77,933	1,943 Added 6.1%	33,789 $1.26 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $205,208 - $236,939	5,616 Added 21.41%	31,846 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $178,694 - $201,239	5,055 Added 23.87%	26,230 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $113,644 - $154,558	-2,993 Reduced 12.38%	21,175 $804,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $259,581 - $308,881	-5,615 Reduced 18.85%	24,168 $1.23 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $38,557 - $41,828	-759 Reduced 2.49%	29,783 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $182,357 - $199,797	-3,664 Reduced 10.71%	30,542 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $243,261 - $254,701	-4,504 Reduced 11.64%	34,206 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $463,361 - $494,075	8,301 Added 27.3%	38,710 $2.17 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $310,441 - $339,909	-5,733 Reduced 15.86%	30,409 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $1.38 Million - $1.51 Million	-24,480 Reduced 40.38%	36,142 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $880,840 - $989,761	16,330 Added 36.87%	60,622 $3.61 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $2.1 Million - $2.33 Million	-39,771 Reduced 47.31%	44,292 $2.44 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $199,959 - $244,444	-4,004 Reduced 4.55%	84,063 $4.52 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $160,235 - $168,830	2,720 Added 3.19%	88,067 $5.41 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $2.11 Million - $2.32 Million	-38,360 Reduced 31.01%	85,347 $5.15 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $702,419 - $768,978	-12,924 Reduced 9.46%	123,707 $7.07 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $2.07 Million - $2.37 Million	38,898 Added 39.8%	136,631 $8.08 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $3.24 Million - $3.71 Million	61,151 Added 167.16%	97,733 $5.5 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $921,526 - $1 Million	18,277 Added 99.85%	36,582 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $143,314 - $159,351	-3,090 Reduced 14.44%	18,305 $921,000
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $990,374 - $1.17 Million	21,395 New	21,395 $1.02 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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Lombard Odier Asset Management (Switzerland) Sa Verizon Communications Inc Transaction History