Rational Advisors LLC Verizon Communications Inc Transaction History

Rational Advisors LLC

$936 Million
Q2 2024

A detailed history of Rational Advisors LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Rational Advisors LLC holds 5,508 shares of VZ stock, worth $243,343. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,508

Previous 2,456 124.27%

Holding current value

$243,343

Previous $103,000 120.39%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$38.6 - $42.84 $117,807 - $130,747	3,052 Added 124.27%	5,508 $227,000
Q1 2024 Apr 23, 2024	SELL	$37.9 - $42.49 $34,337 - $38,495	-906 Reduced 26.95%	2,456 $103,000
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $36,773 - $46,341	1,199 Added 35.66%	4,561 $171,000
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $81,582 - $102,809	-2,660 Reduced 44.17%	3,362 $126,000
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $102,465 - $122,072	-3,257 Reduced 35.1%	6,022 $195,000
Q2 2023 Aug 08, 2023	SELL	$34.46 - $40.11 $362,967 - $422,478	-10,533 Reduced 53.16%	9,279 $345,000
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $723,930 - $835,868	19,812 New	19,812 $770,000
Q2 2021 Aug 06, 2021	SELL	$55.82 - $59.52 $1.61 Million - $1.72 Million	-28,823 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$54.15 - $59.29 $123,678 - $135,418	-2,284 Reduced 7.34%	28,823 $1.68 Million
Q4 2020 Feb 05, 2021	BUY	$56.31 - $61.74 $149,671 - $164,104	2,658 Added 9.34%	31,107 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $744,264 - $836,296	-13,798 Reduced 32.66%	28,449 $1.69 Million
Q2 2020 Aug 10, 2020	BUY	$52.92 - $58.46 $2.24 Million - $2.47 Million	42,247 New	42,247 $2.33 Million
Q1 2020 May 12, 2020	SELL	$49.94 - $61.05 $239,312 - $292,551	-4,792 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$58.91 - $62.07 $3,298 - $3,475	-56 Reduced 1.16%	4,792 $294,000
Q3 2019 Nov 06, 2019	BUY	$55.05 - $60.51 $121,605 - $133,666	2,209 Added 83.71%	4,848 $293,000
Q2 2019 Aug 08, 2019	BUY	$54.35 - $59.5 $101,036 - $110,610	1,859 Added 238.33%	2,639 $150,000
Q1 2019 May 08, 2019	SELL	$53.28 - $60.88 $1 Million - $1.15 Million	-18,819 Reduced 96.02%	780 $46,000
Q4 2018 Feb 07, 2019	BUY	$53.05 - $60.65 $157,558 - $180,130	2,970 Added 17.86%	19,599 $1.1 Million
Q3 2018 Nov 08, 2018	BUY	$50.42 - $54.97 $4,789 - $5,222	95 Added 0.57%	16,629 $887,000
Q2 2018 Aug 07, 2018	BUY	$46.38 - $51.57 $387,504 - $430,867	8,355 Added 102.15%	16,534 $832,000
Q1 2018 May 18, 2018	SELL	$46.29 - $54.72 $120,585 - $142,545	-2,605 Reduced 24.16%	8,179 $391,000
Q4 2017 Feb 08, 2018	BUY	$44.11 - $53.43 $228,666 - $276,981	5,184 Added 92.57%	10,784 $570,000
Q3 2017 Nov 08, 2017	BUY	$46.11 - $49.9 $258,216 - $279,440	5,600	5,600 $277,000

Others Institutions Holding VZ

# of Institutions

3,178

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $186B
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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Rational Advisors LLC Verizon Communications Inc Transaction History