Raymond James & Associates Verizon Communications Inc Call Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 08, 2023	SELL	$35.35 - $39.81 $2.2 Million - $2.48 Million	-62,200 Reduced 56.44%	48,000 $1.89 Million
Q3 2022 Oct 25, 2022	SELL	$37.97 - $51.64 $132,895 - $180,740	-3,500 Reduced 3.08%	110,200 $38,000
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $6.92 Million - $8.23 Million	-149,700 Reduced 56.83%	113,700 $29,000
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $8.08 Million - $8.77 Million	159,100 Added 152.54%	263,400 $38,000
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $1.4 Million - $1.53 Million	-28,100 Reduced 21.22%	104,300 $17,000
Q3 2021 Nov 02, 2021	SELL	$54.01 - $56.55 $3.45 Million - $3.61 Million	-63,800 Reduced 32.52%	132,400 $21,000
Q2 2021 Aug 11, 2021	BUY	$55.82 - $59.52 $3.1 Million - $3.31 Million	55,600 Added 39.54%	196,200 $18,000
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $2.62 Million - $2.86 Million	-48,300 Reduced 25.57%	140,600 $34,000
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $844,650 - $926,100	-15,000 Reduced 7.36%	188,900 $13,000
Q3 2020 Nov 04, 2020	SELL	$53.94 - $60.61 $7.39 Million - $8.3 Million	-137,000 Reduced 40.19%	203,900 $136,000
Q2 2020 Jul 28, 2020	BUY	$52.92 - $58.46 $7.22 Million - $7.98 Million	136,500 Added 66.78%	340,900 $82,000
Q1 2020 Apr 21, 2020	SELL	$49.94 - $61.05 $6.11 Million - $7.47 Million	-122,300 Reduced 37.43%	204,400 $74,000
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $618,555 - $651,735	-10,500 Reduced 3.11%	326,700 $189,000
Q3 2019 Nov 07, 2019	BUY	$55.05 - $60.51 $5.48 Million - $6.02 Million	99,500 Added 41.86%	337,200 $386,000
Q2 2019 Aug 06, 2019	BUY	$54.35 - $59.5 $3.17 Million - $3.47 Million	58,300 Added 32.5%	237,700 $146,000
Q1 2019 May 06, 2019	SELL	$53.28 - $60.88 $2.11 Million - $2.41 Million	-39,600 Reduced 18.08%	179,400 $241,000
Q4 2018 Feb 11, 2019	SELL	$53.05 - $60.65 $4.74 Million - $5.42 Million	-89,300 Reduced 28.97%	219,000 $812,000
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $2.72 Million - $2.97 Million	54,000 Added 21.23%	308,300 $423,000
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $1.16 Million - $1.29 Million	25,100 Added 10.95%	254,300 $152,000
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $2.4 Million - $2.84 Million	-51,900 Reduced 18.46%	229,200 $54,000
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $105,864 - $128,232	-2,400 Reduced 0.85%	281,100 $586,000
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $3.23 Million - $3.5 Million	70,100 Added 32.85%	283,500 $156,000
Q2 2017 Aug 14, 2017	BUY	N/A	213,400	213,400 $13,000

Others Institutions Holding VZ

# of Institutions

3,195

Shares Held

2.62B

Call Options Held

35.4M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

354M
Shares

$14.4 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.2 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.52 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

95.3M
Shares

$3.87 Billion
0.76% of portfolio
Geode Capital Management, LLC Boston, MA

93.7M
Shares

$3.8 Billion
0.34% 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 $170B
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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