Sepio Capital, LP Verizon Communications Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Verizon Communications Inc stock. As of the latest transaction made, Sepio Capital, LP holds 5,893 shares of VZ stock, worth $237,370. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,893

Previous 46,660 87.37%

Holding current value

$237,370

Previous $1.92 Million 86.28%

% of portfolio

0.03%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $1.59 Million - $1.83 Million	-40,767 Reduced 87.37%	5,893 $264,000
Q2 2024 Aug 15, 2024	SELL	$38.6 - $42.84 $211,875 - $235,148	-5,489 Reduced 10.53%	46,660 $1.92 Million
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $249,344 - $279,541	6,579 Added 14.44%	52,149 $2.19 Million
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $800,180 - $1.01 Million	-26,090 Reduced 36.41%	45,570 $1.72 Million
Q3 2023 Nov 08, 2023	SELL	$31.46 - $37.48 $598,463 - $712,982	-19,023 Reduced 20.98%	71,660 $2.32 Million
Q2 2023 Aug 08, 2023	SELL	$34.46 - $40.11 $28,877 - $33,612	-838 Reduced 0.92%	90,683 $3.37 Million
Q1 2023 May 10, 2023	BUY	$36.54 - $42.19 $1.13 Million - $1.31 Million	31,056 Added 51.36%	91,521 $3.56 Million
Q4 2022 Feb 03, 2023	SELL	$35.35 - $39.81 $1.58 Million - $1.78 Million	-44,804 Reduced 42.56%	60,465 $2.38 Million
Q3 2022 Oct 28, 2022	SELL	$37.97 - $51.64 $133,198 - $181,153	-3,508 Reduced 3.22%	105,269 $4 Million
Q2 2022 Jul 26, 2022	SELL	$46.23 - $55.01 $35,689 - $42,467	-772 Reduced 0.7%	108,777 $5.52 Million
Q1 2022 May 09, 2022	BUY	$50.8 - $55.11 $1.5 Million - $1.63 Million	29,587 Added 37.0%	109,549 $5.58 Million
Q4 2021 Jan 25, 2022	SELL	$49.77 - $54.53 $324,301 - $355,317	-6,516 Reduced 7.53%	79,962 $4.16 Million
Q3 2021 Nov 03, 2021	BUY	$54.01 - $56.55 $162,300 - $169,932	3,005 Added 3.6%	86,478 $4.67 Million
Q2 2021 Jul 26, 2021	SELL	$55.82 - $59.52 $723,706 - $771,676	-12,965 Reduced 13.44%	83,473 $4.68 Million
Q1 2021 May 10, 2021	SELL	$54.15 - $59.29 $1.14 Million - $1.25 Million	-21,124 Reduced 17.97%	96,438 $5.61 Million
Q4 2020 Feb 10, 2021	SELL	$56.31 - $61.74 $229,463 - $251,590	-4,075 Reduced 3.35%	117,562 $6.91 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $980,251 - $1.1 Million	18,173 Added 17.56%	121,637 $7.24 Million
Q2 2020 Aug 04, 2020	SELL	$52.92 - $58.46 $170,878 - $188,767	-3,229 Reduced 3.03%	103,464 $5.7 Million
Q1 2020 Apr 29, 2020	BUY	$49.94 - $61.05 $55,133 - $67,399	1,104 Added 1.05%	106,693 $5.74 Million
Q4 2019 Feb 06, 2020	SELL	$58.91 - $62.07 $99,263 - $104,587	-1,685 Reduced 1.57%	105,589 $6.48 Million
Q3 2019 Oct 25, 2019	BUY	$55.05 - $60.51 $1.03 Million - $1.13 Million	18,657 Added 21.05%	107,274 $6.49 Million
Q2 2019 Aug 08, 2019	BUY	$54.35 - $59.5 $111,363 - $121,915	2,049 Added 2.37%	88,617 $5.06 Million
Q1 2019 Jun 21, 2019	BUY	$53.28 - $60.88 $1.07 Million - $1.23 Million	20,150 Added 30.34%	86,568 $5.12 Million
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $4.96 Million - $5.66 Million	-93,026 Reduced 58.34%	66,418 $3.93 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $8.46 Million - $9.67 Million	159,444 New	159,444 $8.96 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $169B
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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