Redpoint Investment Management Pty LTD Verizon Communications Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Verizon Communications Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 88,503 shares of VZ stock, worth $3.69 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

88,503

Previous 103,837 14.77%

Holding current value

$3.69 Million

Previous $5.27 Million 36.24%

% of portfolio

0.49%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$37.97 - $51.64 $582,231 - $791,847	-15,334 Reduced 14.77%	88,503 $3.36 Million
Q1 2022 Apr 13, 2022	BUY	$50.8 - $55.11 $214,122 - $232,288	4,215 Added 4.23%	103,837 $5.29 Million
Q4 2021 Jan 19, 2022	SELL	$49.77 - $54.53 $250,492 - $274,449	-5,033 Reduced 4.81%	99,622 $5.18 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $83,823 - $87,765	-1,552 Reduced 1.46%	104,655 $5.65 Million
Q2 2021 Aug 05, 2021	SELL	$55.82 - $59.52 $139,103 - $148,323	-2,492 Reduced 2.29%	106,207 $5.95 Million

Q1 2021 Apr 13, 2021	BUY	$54.15 - $59.29 $230,895 - $252,812	4,264 Added 4.08%	108,699 $6.32 Million
Q4 2020 Jan 13, 2021	BUY	$56.31 - $61.74 $164,875 - $180,774	2,928 Added 2.88%	104,435 $6.14 Million
Q3 2020 Oct 09, 2020	SELL	$53.94 - $60.61 $8.92 Million - $10 Million	-165,351 Reduced 61.96%	101,507 $6.04 Million
Q2 2020 Jul 17, 2020	SELL	$52.92 - $58.46 $1.1 Million - $1.21 Million	-20,761 Reduced 7.22%	266,858 $14.7 Million
Q1 2020 Apr 22, 2020	SELL	$49.94 - $61.05 $86,546 - $105,799	-1,733 Reduced 0.6%	287,619 $15.5 Million
Q4 2019 Feb 25, 2020	SELL	$58.91 - $62.07 $157,525 - $165,975	-2,674 Reduced 0.92%	289,352 $17.8 Million
Q3 2019 Nov 26, 2019	SELL	$55.05 - $60.51 $740,752 - $814,222	-13,456 Reduced 4.4%	292,026 $17.6 Million
Q2 2019 Aug 07, 2019	SELL	$54.35 - $59.5 $866,610 - $948,727	-15,945 Reduced 4.96%	305,482 $17.5 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $55,038 - $62,889	1,033 Added 0.32%	321,427 $19 Million
Q4 2018 Feb 05, 2019	SELL	$53.05 - $60.65 $864,874 - $988,776	-16,303 Reduced 4.84%	320,394 $18 Million
Q3 2018 Nov 08, 2018	BUY	$50.42 - $54.97 $1.16 Million - $1.27 Million	23,090 Added 7.36%	336,697 $18 Million
Q2 2018 Aug 09, 2018	BUY	$46.38 - $51.57 $13,635 - $15,161	294 Added 0.09%	313,607 $15.8 Million
Q1 2018 Aug 09, 2018	SELL	$46.29 - $54.72 $250,938 - $296,637	-5,421 Reduced 1.7%	313,313 $15 Million
Q4 2017 Aug 09, 2018	BUY	$44.11 - $53.43 $14.1 Million - $17 Million	318,734	318,734 $16.9 Million

Others Institutions Holding VZ

# of Institutions

3,120

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 $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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Redpoint Investment Management Pty LTD Verizon Communications Inc Transaction History