Quantinno Capital Management LP Verizon Communications Inc Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Verizon Communications Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 205,129 shares of VZ stock, worth $8.43 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

205,129

Previous 127,913 60.37%

Holding current value

$8.43 Million

Previous $4.82 Million 78.49%

% of portfolio

0.19%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $2.93 Million - $3.28 Million	77,216 Added 60.37%	205,129 $8.61 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $1.91 Million - $2.41 Million	62,296 Added 94.94%	127,913 $4.82 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $909,445 - $1.08 Million	28,908 Added 78.75%	65,617 $2.13 Million
Q2 2023 Aug 04, 2023	SELL	$34.46 - $40.11 $1.83 Million - $2.13 Million	-53,120 Reduced 59.13%	36,709 $1.37 Million
Q1 2023 May 03, 2023	BUY	$36.54 - $42.19 $226,219 - $261,198	6,191 Added 7.4%	89,829 $3.49 Million

Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $1.68 Million - $1.89 Million	47,567 Added 131.87%	83,638 $3.3 Million
Q3 2022 Nov 07, 2022	BUY	$37.97 - $51.64 $295,292 - $401,604	7,777 Added 27.49%	36,071 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $464,565 - $552,795	-10,049 Reduced 26.21%	28,294 $1.44 Million
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $1.08 Million - $1.18 Million	-21,330 Reduced 35.74%	38,343 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $2.97 Million - $3.25 Million	59,673 New	59,673 $3.1 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $224,397 - $245,697	-4,144 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $52,496 - $57,992	-992 Reduced 19.31%	4,144 $228,000
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $49,540 - $60,561	992 Added 23.94%	5,136 $276,000
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $265,389 - $279,625	-4,505 Reduced 52.09%	4,144 $254,000
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $43,434 - $47,742	-789 Reduced 8.36%	8,649 $522,000
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $40,762 - $44,625	-750 Reduced 7.36%	9,438 $539,000
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $79,600 - $90,954	-1,494 Reduced 12.79%	10,188 $602,000
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $619,730 - $708,513	11,682 New	11,682 $657,000

Others Institutions Holding VZ

# of Institutions

3,121

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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...

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Quantinno Capital Management LP Verizon Communications Inc Transaction History