Parallax Volatility Advisers, L.P. Verizon Communications Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $2.72 Million - $3.15 Million	69,900 Added 32.32%	286,200 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $3.37 Million - $3.74 Million	87,400 Added 67.8%	216,300 $8.92 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $8.23 Million - $9.22 Million	-217,100 Reduced 62.75%	128,900 $5.41 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $2.63 Million - $3.32 Million	-85,800 Reduced 19.87%	346,000 $13 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $35.3 Million - $42 Million	-1,121,300 Reduced 72.2%	431,800 $14 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $12.3 Million - $14.3 Million	355,600 Added 29.7%	1,553,100 $57.8 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $6.47 Million - $7.47 Million	-177,000 Reduced 12.88%	1,197,500 $46.6 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $10.1 Million - $11.3 Million	284,700 Added 26.12%	1,374,500 $54.2 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $26.3 Million - $35.8 Million	-692,600 Reduced 38.86%	1,089,800 $41.4 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $29.7 Million - $35.3 Million	642,300 Added 56.34%	1,782,400 $90.5 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $57.9 Million - $62.8 Million	1,140,100 New	1,140,100 $58.1 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $51.9 Million - $56.9 Million	-1,043,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $36.5 Million - $40 Million	732,800 Added 236.16%	1,043,100 $54.2 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $16.8 Million - $17.5 Million	310,300 New	310,300 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $31.2 Million - $32.7 Million	-577,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $32.2 Million - $34.4 Million	577,700 New	577,700 $32.4 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $11.9 Million - $13 Million	-219,000 Reduced 16.73%	1,089,700 $63.4 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $59 Million - $64.6 Million	-1,089,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $73.7 Million - $80.8 Million	1,308,700 New	1,308,700 $76.9 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $119 Million - $131 Million	-2,121,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $3.98 Million - $4.47 Million	73,700 Added 3.6%	2,121,700 $126 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $7.75 Million - $8.56 Million	146,500 Added 7.7%	2,048,000 $113 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $11.4 Million - $13.9 Million	227,900 Added 13.62%	1,901,500 $102 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $12.5 Million - $13.1 Million	-211,600 Reduced 11.22%	1,673,600 $103 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $9.69 Million - $10.6 Million	176,000 Added 10.3%	1,885,200 $114 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $36.8 Million - $40.3 Million	-677,600 Reduced 28.39%	1,709,200 $97.6 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $89.7 Million - $103 Million	-1,683,900 Reduced 41.37%	2,386,800 $141 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $161 Million - $184 Million	3,037,000 Added 293.8%	4,070,700 $229 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $17.9 Million - $19.6 Million	355,700 Added 52.46%	1,033,700 $55.2 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $61 Million - $67.8 Million	-1,314,600 Reduced 65.97%	678,000 $34.1 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $22.3 Million - $26.3 Million	480,900 Added 31.81%	1,992,600 $95.3 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $41.9 Million - $50.7 Million	949,100 Added 168.7%	1,511,700 $80 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $25.9 Million - $28.1 Million	562,600	562,600 $27.8 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

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 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 $181B
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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