Optas, LLC Verizon Communications Inc Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Optas, LLC holds 13,632 shares of VZ stock, worth $567,772. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,632

Previous 11,878 14.77%

Holding current value

$567,772

Previous $489,000 25.15%

% of portfolio

0.14%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$38.89 - $45.0 $68,213 - $78,930	1,754 Added 14.77%	13,632 $612,000
Q2 2024 Jul 25, 2024	BUY	$38.6 - $42.84 $24,742 - $27,460	641 Added 5.7%	11,878 $489,000
Q1 2024 Apr 17, 2024	BUY	$37.9 - $42.49 $39,908 - $44,741	1,053 Added 10.34%	11,237 $471,000
Q4 2023 Jan 25, 2024	BUY	$30.67 - $38.65 $112,190 - $141,381	3,658 Added 56.05%	10,184 $383,000
Q3 2023 Oct 31, 2023	BUY	$31.46 - $37.48 $205,307 - $244,594	6,526 New	6,526 $211,000
Q1 2023 Apr 17, 2023	BUY	$36.54 - $42.19 $11,254 - $12,994	308 Added 5.74%	5,673 $220,000
Q4 2022 Jan 27, 2023	BUY	$35.35 - $39.81 $189,652 - $213,580	5,365 New	5,365 $211,000
Q2 2022 Aug 01, 2022	BUY	$46.23 - $55.01 $211,640 - $251,835	4,578 New	4,578 $231,000
Q4 2021 Jan 26, 2022	SELL	$49.77 - $54.53 $340,078 - $372,603	-6,833 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$54.01 - $56.55 $3,834 - $4,015	-71 Reduced 1.03%	6,833 $369,000
Q2 2021 Jul 27, 2021	BUY	$55.82 - $59.52 $28,579 - $30,474	512 Added 8.01%	6,904 $387,000
Q1 2021 Apr 19, 2021	SELL	$54.15 - $59.29 $53,175 - $58,222	-982 Reduced 13.32%	6,392 $373,000
Q4 2020 Jan 27, 2021	SELL	$56.31 - $61.74 $266,515 - $292,215	-4,733 Reduced 39.09%	7,374 $433,000
Q3 2020 Oct 23, 2020	BUY	$53.94 - $60.61 $298,719 - $335,658	5,538 Added 84.31%	12,107 $721,000
Q2 2020 Jul 31, 2020	SELL	$52.92 - $58.46 $116,371 - $128,553	-2,199 Reduced 25.08%	6,569 $362,000
Q1 2020 Apr 14, 2020	BUY	$49.94 - $61.05 $437,873 - $535,286	8,768 New	8,768 $471,000

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

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...

More about VZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optas, LLC with notifications on news.

Account