Martingale Asset Management L P Verizon Communications Inc Transaction History

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024

A detailed history of Martingale Asset Management L P transactions in Verizon Communications Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 894,631 shares of VZ stock, worth $36.6 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
894,631
Previous 1,036,810 13.71%
Holding current value
$36.6 Million
Previous $42.8 Million 6.04%
% of portfolio
0.94%
Previous 0.94%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$38.89 - $45.0 $5.53 Million - $6.4 Million
-142,179 Reduced 13.71%
894,631 $40.2 Million
Q2 2024

Aug 12, 2024
SELL
$38.6 - $42.84 $1.43 Million - $1.59 Million
-37,157 Reduced 3.46%
1,036,810 $42.8 Million
Q1 2024

May 14, 2024
SELL
$37.9 - $42.49 $1.09 Million - $1.23 Million
-28,884 Reduced 2.62%
1,073,967 $45.1 Million
Q4 2023

Feb 12, 2024
SELL
$30.67 - $38.65 $1.37 Million - $1.73 Million
-44,791 Reduced 3.9%
1,102,851 $41.6 Million
Q3 2023

Nov 14, 2023
SELL
$31.46 - $37.48 $1.9 Million - $2.27 Million
-60,480 Reduced 5.01%
1,147,642 $37.2 Million
Q2 2023

Aug 11, 2023
SELL
$34.46 - $40.11 $80,601 - $93,817
-2,339 Reduced 0.19%
1,208,122 $44.9 Million
Q1 2023

May 12, 2023
BUY
$36.54 - $42.19 $377,129 - $435,442
10,321 Added 0.86%
1,210,461 $47.1 Million
Q4 2022

Feb 13, 2023
SELL
$35.35 - $39.81 $2.33 Million - $2.62 Million
-65,810 Reduced 5.2%
1,200,140 $47.3 Million
Q3 2022

Nov 14, 2022
BUY
$37.97 - $51.64 $225,921 - $307,258
5,950 Added 0.47%
1,265,950 $48.1 Million
Q2 2022

Aug 11, 2022
SELL
$46.23 - $55.01 $5.03 Million - $5.99 Million
-108,808 Reduced 7.95%
1,260,000 $63.9 Million
Q1 2022

May 12, 2022
SELL
$50.8 - $55.11 $8.39 Million - $9.1 Million
-165,108 Reduced 10.76%
1,368,808 $69.7 Million
Q4 2021

Feb 11, 2022
SELL
$49.77 - $54.53 $2.87 Million - $3.14 Million
-57,584 Reduced 3.62%
1,533,916 $79.7 Million
Q3 2021

Nov 12, 2021
SELL
$54.01 - $56.55 $11.1 Million - $11.7 Million
-206,324 Reduced 11.48%
1,591,500 $86 Million
Q2 2021

Aug 13, 2021
SELL
$55.82 - $59.52 $6.35 Million - $6.77 Million
-113,812 Reduced 5.95%
1,797,824 $101 Million
Q1 2021

May 13, 2021
BUY
$54.15 - $59.29 $6.86 Million - $7.51 Million
126,704 Added 7.1%
1,911,636 $111 Million
Q4 2020

Feb 10, 2021
BUY
$56.31 - $61.74 $9.53 Million - $10.5 Million
169,303 Added 10.48%
1,784,932 $105 Million
Q3 2020

Nov 12, 2020
BUY
$53.94 - $60.61 $4.47 Million - $5.02 Million
82,816 Added 5.4%
1,615,629 $96.1 Million
Q2 2020

Aug 10, 2020
BUY
$52.92 - $58.46 $2.29 Million - $2.53 Million
43,276 Added 2.91%
1,532,813 $84.5 Million
Q1 2020

May 11, 2020
BUY
$49.94 - $61.05 $2.99 Million - $3.66 Million
59,939 Added 4.19%
1,489,537 $80 Million
Q4 2019

Feb 10, 2020
SELL
$58.91 - $62.07 $2.43 Million - $2.56 Million
-41,295 Reduced 2.81%
1,429,598 $87.8 Million
Q3 2019

Nov 13, 2019
BUY
$55.05 - $60.51 $6.39 Million - $7.02 Million
116,032 Added 8.56%
1,470,893 $88.8 Million
Q2 2019

Aug 13, 2019
BUY
$54.35 - $59.5 $17.5 Million - $19.2 Million
322,343 Added 31.22%
1,354,861 $0
Q1 2019

May 08, 2019
BUY
$53.28 - $60.88 $22.5 Million - $25.7 Million
422,627 Added 69.3%
1,032,518 $0
Q4 2018

Feb 11, 2019
BUY
$53.05 - $60.65 $5.92 Million - $6.77 Million
111,653 Added 22.41%
609,891 $34.3 Million
Q3 2018

Nov 09, 2018
BUY
$50.42 - $54.97 $848,165 - $924,705
16,822 Added 3.49%
498,238 $0
Q2 2018

Aug 09, 2018
BUY
$46.38 - $51.57 $2 Million - $2.23 Million
43,197 Added 9.86%
481,416 $0
Q1 2018

May 11, 2018
BUY
$46.29 - $54.72 $5.31 Million - $6.28 Million
114,769 Added 35.48%
438,219 $0
Q4 2017

Feb 12, 2018
BUY
$44.11 - $53.43 $3.62 Million - $4.38 Million
82,000 Added 33.96%
323,450 $0
Q3 2017

Nov 13, 2017
BUY
$46.11 - $49.9 $11.1 Million - $12 Million
241,450
241,450 $12 Million

Others Institutions Holding VZ

# of Institutions
3,224
Shares Held
2.59B
Call Options Held
40M
Put Options Held
39.7M
View Full List

About VERIZON COMMUNICATIONS INC

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $172B
  • 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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