Point72 Hong Kong LTD Verizon Communications Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $3.15 Million - $3.5 Million	81,704 New	81,704 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $3.46 Million - $4.7 Million	-90,998 Reduced 98.21%	1,657 $63,000
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $4.12 Million - $4.9 Million	89,149 Added 2542.76%	92,655 $4.7 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $5.33 Million - $5.84 Million	-107,080 Reduced 96.83%	3,506 $182,000
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $1.39 Million - $1.46 Million	-25,803 Reduced 18.92%	110,586 $5.97 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $2.83 Million - $3.02 Million	-50,687 Reduced 27.09%	136,389 $7.64 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $9.82 Million - $10.7 Million	181,280 Added 3127.67%	187,076 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $4.23 Million - $4.64 Million	-75,145 Reduced 92.84%	5,796 $341,000
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $3.46 Million - $3.88 Million	64,074 Added 379.88%	80,941 $4.82 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $185,484 - $204,902	3,505 Added 26.23%	16,867 $930,000
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $50,539 - $61,782	1,012 Added 8.19%	13,362 $718,000
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $681,883 - $718,460	11,575 Added 1493.55%	12,350 $758,000
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $317,088 - $348,537	-5,760 Reduced 88.14%	775 $47,000
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $355,177 - $388,832	6,535 New	6,535 $373,000
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $1.6 Million - $1.83 Million	-30,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $1.59 Million - $1.82 Million	30,000 New	30,000 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $460,970 - $512,554	-9,939 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $458,919 - $542,494	9,914 Added 39656.0%	9,939 $475,000
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $1,102 - $1,335	25	25 $1,000

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

$15.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.84 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.3 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.07 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 $178B
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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