Maven Securities LTD Verizon Communications Inc Transaction History

Maven Securities LTD

$774 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $390,516 - $433,412	-10,117 Reduced 35.49%	18,391 $758,000
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $776,608 - $870,662	20,491 Added 255.59%	28,508 $1.2 Million
Q4 2023 Feb 12, 2024	BUY	$30.67 - $38.65 $245,881 - $309,857	8,017 New	8,017 $302,000
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $1.46 Million - $1.68 Million	-39,843 Reduced 76.14%	12,489 $485,000
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $750,657 - $845,365	21,235 Added 68.29%	52,332 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $862,754 - $1.17 Million	22,722 Added 271.31%	31,097 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $8,413 - $10,011	182 Added 2.22%	8,375 $426,000
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $174,193 - $188,972	3,429 Added 71.98%	8,193 $422,000
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $328,133 - $359,516	-6,593 Reduced 58.05%	4,764 $248,000
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $738,262 - $772,981	-13,669 Reduced 54.62%	11,357 $619,000
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $1.4 Million - $1.49 Million	25,026 New	25,026 $1.4 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $478,252 - $523,649	-8,832 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $497,329 - $545,287	8,832 New	8,832 $519,000
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $230,431 - $258,925	-4,272 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $226,074 - $249,741	4,272 New	4,272 $236,000
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $289,203 - $330,456	-5,428 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $287,955 - $329,208	5,428 New	5,428 $299,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.19 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.49 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.25 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 $186B
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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