Nwi Management LP Verizon Communications Inc Transaction History

Nwi Management LP

$3.84 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $3.79 Million - $4.25 Million	-100,000 Reduced 66.67%	50,000 $2.1 Million
Q4 2023 Feb 15, 2024	BUY	$30.67 - $38.65 $4.6 Million - $5.8 Million	150,000 New	150,000 $5.66 Million
Q4 2022 Feb 15, 2023	BUY	$35.35 - $39.81 $5.3 Million - $5.97 Million	150,000 New	150,000 $5.91 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $6.93 Million - $8.25 Million	150,000 New	150,000 $7.61 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $15.2 Million - $16.5 Million	-300,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $14.9 Million - $16.4 Million	300,000 New	300,000 $15.6 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $21.7 Million - $26.6 Million	-435,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $30 Million - $31.7 Million	-510,000 Reduced 53.97%	435,000 $26.7 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $25.6 Million - $28.1 Million	465,000 Added 96.88%	945,000 $57 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $26.1 Million - $28.6 Million	480,000 New	480,000 $27.4 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $9.59 Million - $11 Million	-180,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $4.77 Million - $5.46 Million	-90,000 Reduced 33.33%	180,000 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $27.2 Million - $29.7 Million	-540,000 Reduced 66.67%	270,000 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $5.57 Million - $6.19 Million	120,000 Added 17.39%	810,000 $40.8 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $20.8 Million - $24.6 Million	450,000 Added 187.5%	690,000 $33 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $10.6 Million - $12.8 Million	240,000	240,000 $12.7 Million

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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