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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $20.2 Million - $23.3 Million	518,700 Added 4471.55%	530,300 $23.8 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $19 Million - $21.1 Million	-493,300 Reduced 97.7%	11,600 $478,000
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $5 Million - $5.6 Million	-131,800 Reduced 20.7%	504,900 $21.2 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $1.96 Million - $2.47 Million	-63,800 Reduced 9.11%	636,700 $24 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $14.3 Million - $17.1 Million	-455,200 Reduced 39.39%	700,500 $22.7 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $30 Million - $34.9 Million	870,600 Added 305.37%	1,155,700 $43 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $3.36 Million - $3.88 Million	91,900 Added 47.57%	285,100 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $10 Million - $11.3 Million	-282,900 Reduced 59.42%	193,200 $7.61 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $1.83 Million - $2.49 Million	48,200 Added 11.26%	476,100 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $17.7 Million - $21.1 Million	383,200 Added 857.27%	427,900 $21.7 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $2.27 Million - $2.46 Million	44,700 New	44,700 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $27.8 Million - $30.4 Million	-558,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $10.4 Million - $11.4 Million	209,600 Added 60.14%	558,100 $29 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $18.8 Million - $19.7 Million	348,500 New	348,500 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $17.1 Million - $17.9 Million	-316,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $17.7 Million - $18.8 Million	316,700 New	316,700 $17.7 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $1.49 Million - $1.63 Million	27,500 Added 2.5%	1,126,400 $65.5 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $61 Million - $66.8 Million	-1,126,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $61.9 Million - $67.8 Million	1,098,900 New	1,098,900 $64.6 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $66 Million - $72.4 Million	-1,172,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $8.14 Million - $9.15 Million	151,000 Added 14.79%	1,172,100 $69.7 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $28.7 Million - $31.7 Million	542,200 Added 113.22%	1,021,100 $56.3 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $29.2 Million - $35.8 Million	-585,700 Reduced 55.02%	478,900 $25.7 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $13.4 Million - $14.1 Million	227,500 Added 27.18%	1,064,600 $65.4 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $8.91 Million - $9.79 Million	-161,800 Reduced 16.2%	837,100 $50.5 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $20.3 Million - $22.3 Million	-374,100 Reduced 27.25%	998,900 $57.1 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $13.7 Million - $15.7 Million	257,200 Added 23.05%	1,373,000 $81.2 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $11.4 Million - $13 Million	214,000 Added 23.73%	1,115,800 $62.7 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $29.7 Million - $32.4 Million	-590,000 Reduced 39.55%	901,800 $48.1 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $7.69 Million - $8.55 Million	-165,700 Reduced 10.0%	1,491,800 $75.1 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $53.1 Million - $62.8 Million	1,147,800 Added 225.19%	1,657,500 $79.3 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $29.1 Million - $35.3 Million	-660,700 Reduced 56.45%	509,700 $27 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $54 Million - $58.4 Million	1,170,400	1,170,400 $57.9 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.1 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.79 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.28 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.05 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 $177B
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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account