Sg Americas Securities, LLC Verizon Communications Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 858,961 shares of VZ stock, worth $35.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

858,961

Previous 1,223,947 29.82%

Holding current value

$35.8 Million

Previous $50.5 Million 23.58%

% of portfolio

0.14%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$38.89 - $45.0 $14.2 Million - $16.4 Million	-364,986 Reduced 29.82%	858,961 $38.6 Million
Q2 2024 Jul 12, 2024	SELL	$38.6 - $42.84 $83.6 Million - $92.8 Million	-2,166,006 Reduced 63.89%	1,223,947 $50.5 Million
Q1 2024 May 06, 2024	BUY	$37.9 - $42.49 $115 Million - $129 Million	3,025,233 Added 829.47%	3,389,953 $142 Million
Q4 2023 Jan 12, 2024	SELL	$30.67 - $38.65 $5.91 Million - $7.45 Million	-192,722 Reduced 34.57%	364,720 $13.8 Million
Q3 2023 Oct 13, 2023	BUY	$31.46 - $37.48 $4.05 Million - $4.82 Million	128,714 Added 30.02%	557,442 $18.1 Million
Q2 2023 Jul 10, 2023	SELL	$34.46 - $40.11 $17.1 Million - $19.9 Million	-496,044 Reduced 53.64%	428,728 $15.9 Million
Q1 2023 Apr 28, 2023	BUY	$36.54 - $42.19 $2.65 Million - $3.06 Million	72,441 Added 8.5%	924,772 $36 Million
Q4 2022 Feb 02, 2023	SELL	$35.35 - $39.81 $3.88 Million - $4.37 Million	-109,740 Reduced 11.41%	852,331 $33.6 Million
Q3 2022 Oct 31, 2022	SELL	$37.97 - $51.64 $293,280 - $398,867	-7,724 Reduced 0.8%	962,071 $36.5 Million
Q2 2022 Jul 29, 2022	BUY	$46.23 - $55.01 $13.5 Million - $16.1 Million	292,743 Added 43.24%	969,795 $49.2 Million
Q1 2022 Apr 29, 2022	BUY	$50.8 - $55.11 $17.8 Million - $19.3 Million	349,515 Added 106.71%	677,052 $34.5 Million
Q4 2021 Feb 07, 2022	SELL	$49.77 - $54.53 $27.1 Million - $29.7 Million	-544,821 Reduced 62.45%	327,537 $17 Million
Q3 2021 Nov 01, 2021	SELL	$54.01 - $56.55 $44.5 Million - $46.6 Million	-824,231 Reduced 48.58%	872,358 $47.1 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $10.4 Million - $11.1 Million	186,538 Added 12.35%	1,696,589 $95.1 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $89.8 Million - $98.4 Million	-1,659,242 Reduced 52.35%	1,510,051 $87.8 Million
Q4 2020 Feb 04, 2021	BUY	$56.31 - $61.74 $86.3 Million - $94.6 Million	1,532,471 Added 93.62%	3,169,293 $186 Million
Q3 2020 Nov 09, 2020	BUY	$53.94 - $60.61 $82.2 Million - $92.4 Million	1,524,297 Added 1354.63%	1,636,822 $97.4 Million
Q2 2020 Jul 20, 2020	SELL	$52.92 - $58.46 $156 Million - $173 Million	-2,956,954 Reduced 96.33%	112,525 $6.2 Million
Q1 2020 Apr 30, 2020	BUY	$49.94 - $61.05 $143 Million - $175 Million	2,865,033 Added 1401.36%	3,069,479 $165 Million
Q4 2019 Jan 28, 2020	SELL	$58.91 - $62.07 $13.4 Million - $14.1 Million	-227,831 Reduced 52.7%	204,446 $12.6 Million
Q3 2019 Nov 04, 2019	SELL	$55.05 - $60.51 $45.5 Million - $50 Million	-826,411 Reduced 65.66%	432,277 $26.1 Million
Q2 2019 Jul 29, 2019	BUY	$54.35 - $59.5 $61.6 Million - $67.4 Million	1,132,823 Added 900.03%	1,258,688 $71.9 Million
Q1 2019 Apr 29, 2019	SELL	$53.28 - $60.88 $57.1 Million - $65.3 Million	-1,071,843 Reduced 89.49%	125,865 $7.44 Million
Q4 2018 Feb 01, 2019	SELL	$53.05 - $60.65 $26.4 Million - $30.2 Million	-498,038 Reduced 29.37%	1,197,708 $67.3 Million
Q3 2018 Nov 06, 2018	BUY	$50.42 - $54.97 $48.3 Million - $52.7 Million	958,122 Added 129.89%	1,695,746 $90.5 Million
Q2 2018 Aug 07, 2018	SELL	$46.38 - $51.57 $2.25 Million - $2.5 Million	-48,533 Reduced 6.17%	737,624 $37.1 Million
Q1 2018 May 03, 2018	SELL	$46.29 - $54.72 $23.1 Million - $27.2 Million	-497,986 Reduced 38.78%	786,157 $37.6 Million
Q4 2017 Jan 24, 2018	BUY	$44.11 - $53.43 $54.4 Million - $65.8 Million	1,232,278 Added 2375.93%	1,284,143 $68 Million
Q3 2017 Nov 07, 2017	BUY	$46.11 - $49.9 $2.39 Million - $2.59 Million	51,865	51,865 $2.57 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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Sg Americas Securities, LLC Verizon Communications Inc Transaction History