Peak6 Investments LLC Verizon Communications Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $4.64 Million - $5.37 Million	-119,300 Reduced 56.22%	92,900 $4.17 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $5.75 Million - $6.38 Million	148,900 Added 235.23%	212,200 $8.75 Million
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $883,070 - $990,017	23,300 Added 58.25%	63,300 $2.66 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $1.9 Million - $2.39 Million	-61,800 Reduced 60.71%	40,000 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $2.82 Million - $3.35 Million	89,500 Added 727.64%	101,800 $3.3 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $258,450 - $300,825	-7,500 Reduced 37.88%	12,300 $457,000
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $1.26 Million - $1.46 Million	-34,500 Reduced 63.54%	19,800 $770,000
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $395,920 - $445,872	-11,200 Reduced 17.1%	54,300 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $3.77 Million - $5.13 Million	-99,300 Reduced 60.25%	65,500 $2.49 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $1.9 Million - $2.26 Million	41,000 Added 33.12%	164,800 $8.36 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $12.4 Million - $13.5 Million	-244,900 Reduced 66.42%	123,800 $6.31 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $4.29 Million - $4.7 Million	-86,200 Reduced 18.95%	368,700 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $19.2 Million - $20.1 Million	354,742 Added 354.18%	454,900 $24.6 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $3.55 Million - $3.79 Million	-63,642 Reduced 38.85%	100,158 $10.4 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $26 Million - $28.5 Million	-480,100 Reduced 74.56%	163,800 $9.53 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $14.2 Million - $15.6 Million	-252,200 Reduced 28.14%	643,900 $37.8 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $44.2 Million - $49.7 Million	819,900 Added 1075.98%	896,100 $53.3 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $13.3 Million - $14.7 Million	-252,200 Reduced 76.8%	76,200 $4.2 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $16.4 Million - $20 Million	327,500 Added 36388.89%	328,400 $17.6 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $17,673 - $18,621	300 Added 50.0%	900 $55,000
Q3 2019 Nov 08, 2019	SELL	$55.05 - $60.51 $335,805 - $369,111	-6,100 Reduced 91.04%	600 $36,000
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $9.43 Million - $10.3 Million	-173,500 Reduced 96.28%	6,700 $383,000
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $1.51 Million - $1.73 Million	-28,400 Reduced 13.61%	180,200 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $6.97 Million - $7.97 Million	131,400 Added 170.21%	208,600 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $3.89 Million - $4.24 Million	77,200 New	77,200 $4.12 Million

Others Institutions Holding VZ

# of Institutions

3,230

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.69 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.22 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.99 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 $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

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