Paloma Partners Management CO Verizon Communications Inc Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $11.6 Million - $13.5 Million	-336,500 Reduced 97.59%	8,300 $308,000
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $10.4 Million - $12 Million	284,400 Added 470.86%	344,800 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $4.19 Million - $4.71 Million	-118,400 Reduced 66.22%	60,400 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $6.79 Million - $9.23 Million	178,800 New	178,800 $6.79 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $2.01 Million - $2.18 Million	39,500 Added 94.72%	81,200 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $11.9 Million - $13.1 Million	-240,100 Reduced 85.2%	41,700 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $4.34 Million - $4.55 Million	-80,400 Reduced 22.2%	281,800 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $8.13 Million - $8.67 Million	145,600 Added 67.22%	362,200 $20.3 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $28.9 Million - $31.7 Million	-534,000 Reduced 71.14%	216,600 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $39.9 Million - $43.8 Million	708,900 Added 1700.0%	750,600 $44.1 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $1.58 Million - $1.66 Million	26,800 Added 179.87%	41,700 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $820,245 - $901,599	14,900 New	14,900 $899,000
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $5.83 Million - $6.38 Million	-107,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $3.78 Million - $4.32 Million	71,000 Added 196.13%	107,200 $6.34 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $821,846 - $896,011	-16,300 Reduced 31.05%	36,200 $1.93 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $129,612 - $153,216	-2,800 Reduced 5.06%	52,500 $2.51 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $3.25 Million - $3.93 Million	-73,600 Reduced 57.1%	55,300 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $5.94 Million - $6.43 Million	128,900	128,900 $6.38 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.3 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.37 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.04 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.83 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 $168B
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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