Quinn Opportunity Partners LLC Verizon Communications Inc Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 20,000 shares of VZ stock, worth $833,000. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,000

Previous 572,154 96.5%

Holding current value

$833,000

Previous $23.6 Million 96.19%

% of portfolio

0.1%

Previous 2.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $3.41 Million - $3.78 Million	-88,288 Reduced 13.37%	572,154 $23.6 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $17 Million - $19 Million	-448,030 Reduced 40.42%	660,442 $27.7 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $6.91 Million - $8.71 Million	-225,312 Reduced 16.89%	1,108,472 $41.8 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $14.2 Million - $16.9 Million	450,750 Added 51.05%	1,333,784 $43.2 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $2.76 Million - $3.22 Million	-80,198 Reduced 8.33%	883,034 $32.8 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $2.58 Million - $2.97 Million	70,500 Added 7.9%	963,232 $37.5 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $31.6 Million - $35.5 Million	892,732 New	892,732 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $19.7 Million - $26.8 Million	518,809 Added 168.75%	826,252 $31.4 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $126 Million - $150 Million	-2,732,465 Reduced 89.89%	307,443 $15.6 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $32.3 Million - $35 Million	-635,906 Reduced 17.3%	3,039,908 $155 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $38.8 Million - $42.5 Million	778,704 Added 26.88%	3,675,814 $191 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $16 Million - $16.8 Million	297,000 Added 11.42%	2,897,110 $156 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $1.4 Million - $1.49 Million	25,000 Added 0.97%	2,600,110 $146 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $23.2 Million - $25.4 Million	428,617 Added 19.97%	2,575,110 $150 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $4.56 Million - $5 Million	81,000 Added 3.92%	2,146,493 $126 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $2.37 Million - $2.67 Million	44,000 Added 2.18%	2,065,493 $123 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $9.7 Million - $10.7 Million	183,246 Added 9.97%	2,021,493 $111 Million
Q1 2020 May 12, 2020	BUY	$49.94 - $61.05 $32.3 Million - $39.5 Million	647,401 Added 54.36%	1,838,247 $98.8 Million
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $11.8 Million - $12.4 Million	-199,520 Reduced 14.35%	1,190,846 $73.1 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $4.91 Million - $5.17 Million	83,330 Added 6.38%	1,390,366 $85.4 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $2.69 Million - $2.95 Million	48,800 Added 3.88%	1,307,036 $78.9 Million
Q2 2019 Aug 09, 2019	BUY	$54.35 - $59.5 $16.9 Million - $18.5 Million	311,300 Added 32.87%	1,258,236 $71.9 Million
Q1 2019 May 07, 2019	BUY	$53.28 - $60.88 $19.4 Million - $22.1 Million	363,650 Added 62.35%	946,936 $56 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $6.12 Million - $6.99 Million	115,300 Added 24.64%	583,286 $32.8 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $7.86 Million - $8.57 Million	155,900 Added 49.95%	467,986 $25 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $13 Million - $14.5 Million	281,306 Added 913.92%	312,086 $15.7 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $1.42 Million - $1.68 Million	30,780 New	30,780 $1.47 Million

Others Institutions Holding VZ

# of Institutions

3,230

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

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...

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Quinn Opportunity Partners LLC Verizon Communications Inc Transaction History