Paloma Partners Management CO Verizon Communications Inc Put Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $8.84 Million - $10.3 Million	-256,400 Reduced 83.71%	49,900 $1.86 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $9.81 Million - $11.3 Million	268,500 Added 710.32%	306,300 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $3.55 Million - $4 Million	-100,400 Reduced 72.65%	37,800 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $5.25 Million - $7.14 Million	138,200 New	138,200 $5.25 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $1.88 Million - $1.98 Million	31,900 Added 292.66%	42,800 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $600,045 - $659,559	10,900 New	10,900 $658,000
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $4.48 Million - $4.91 Million	-82,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $3.62 Million - $4.13 Million	67,900 Added 465.07%	82,500 $4.88 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $2.03 Million - $2.32 Million	-38,300 Reduced 72.4%	14,600 $821,000
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $1.73 Million - $1.89 Million	34,400 Added 185.95%	52,900 $2.82 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $1.58 Million - $1.75 Million	-34,000 Reduced 64.76%	18,500 $931,000
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $1.2 Million - $1.42 Million	-25,900 Reduced 33.04%	52,500 $2.51 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $1.81 Million - $2.2 Million	-41,100 Reduced 34.39%	78,400 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $5.51 Million - $5.96 Million	119,500	119,500 $5.91 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

$14.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.31 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.01 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.79 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 $166B
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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