Occudo Quantitative Strategies LP Verizon Communications Inc Transaction History

Occudo Quantitative Strategies LP

$705 Million
Q1 2025

A detailed history of Occudo Quantitative Strategies LP transactions in Verizon Communications Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 105,267 shares of VZ stock, worth $4.56 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

105,267

Previous 76,437 37.72%

Holding current value

$4.56 Million

Previous $3.06 Million 56.22%

% of portfolio

0.68%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$37.81 - $46.49 $1.09 Million - $1.34 Million	28,830 Added 37.72%	105,267 $4.77 Million
Q4 2024 Feb 14, 2025	BUY	$39.6 - $45.21 $2.65 Million - $3.02 Million	66,879 Added 699.72%	76,437 $3.06 Million
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $371,710 - $430,110	9,558 New	9,558 $429,000
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $334,231 - $398,187	-10,624 Reduced 37.26%	17,892 $579,000
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $3.4 Million - $3.96 Million	-98,637 Reduced 77.57%	28,516 $1.06 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $2.4 Million - $2.77 Million	65,661 Added 106.78%	127,153 $4.94 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $1.4 Million - $1.57 Million	39,512 Added 179.76%	61,492 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $834,580 - $1.14 Million	21,980 New	21,980 $835,000
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $1.04 Million - $1.13 Million	-20,476 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $1.02 Million - $1.12 Million	20,476 New	20,476 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $684,954 - $717,167	-12,682 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $707,909 - $754,832	12,682 New	12,682 $711,000
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $320,134 - $350,522	-5,912 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $332,904 - $365,006	5,912 New	5,912 $347,000

Others Institutions Holding VZ

# of Institutions

3,449

Shares Held

2.71B

Call Options Held

44.1M

Put Options Held

41.2M

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 $182B
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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Occudo Quantitative Strategies LP Verizon Communications Inc Transaction History