Quantitative Investment Management, LLC Verizon Communications Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $3.42 Million - $3.79 Million	88,480 New	88,480 $3.65 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $10 Million - $12.6 Million	327,230 New	327,230 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $291,531 - $339,330	8,460 New	8,460 $314,000
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $10.6 Million - $11.9 Million	-299,679 Reduced 61.55%	187,232 $7.38 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $18.5 Million - $25.1 Million	486,911 New	486,911 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $21.8 Million - $23.9 Million	-387,256 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $18.6 Million - $20.9 Million	345,042 Added 817.36%	387,256 $23 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $2.23 Million - $2.47 Million	42,214 New	42,214 $2.33 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $46.4 Million - $56.7 Million	-928,764 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $7.99 Million - $8.42 Million	-135,590 Reduced 12.74%	928,764 $57 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $34.1 Million - $37.5 Million	620,244 Added 139.66%	1,064,354 $64.2 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $12.1 Million - $13.2 Million	222,110 Added 100.05%	444,110 $25.4 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $9.45 Million - $10.8 Million	-177,400 Reduced 44.42%	222,000 $13.1 Million
Q4 2018 Feb 12, 2019	SELL	$53.05 - $60.65 $2.2 Million - $2.52 Million	-41,500 Reduced 9.41%	399,400 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $15.3 Million - $16.7 Million	-302,900 Reduced 40.72%	440,900 $23.5 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $3.77 Million - $4.19 Million	81,300 Added 12.27%	743,800 $37.4 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $5.37 Million - $6.34 Million	115,900 Added 21.2%	662,500 $31.7 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $24.1 Million - $29.2 Million	546,600	546,600 $28.9 Million

Others Institutions Holding VZ

# of Institutions

3,235

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.1 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.27 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$3.99 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.77 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 $165B
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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