Simplex Trading, LLC Verizon Communications Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$38.6 - $42.84 $1.44 Million - $1.6 Million	-37,274 Reduced 35.64%	67,317 $2.78 Million
Q1 2024 Apr 25, 2024	SELL	$37.9 - $42.49 $2.42 Million - $2.71 Million	-63,735 Reduced 37.86%	104,591 $4.39 Million
Q4 2023 Feb 02, 2024	SELL	$30.67 - $38.65 $28.7 Million - $36.1 Million	-934,889 Reduced 84.74%	168,326 $6.35 Million
Q3 2023 Nov 01, 2023	BUY	$31.46 - $37.48 $7.84 Million - $9.34 Million	249,148 Added 29.17%	1,103,215 $35.8 Million
Q2 2023 Aug 04, 2023	BUY	$34.46 - $40.11 $8.69 Million - $10.1 Million	252,053 Added 41.87%	854,067 $31.8 Million
Q1 2023 Apr 27, 2023	BUY	$36.54 - $42.19 $8.34 Million - $9.63 Million	228,197 Added 61.05%	602,014 $23.4 Million
Q4 2022 Feb 02, 2023	BUY	$35.35 - $39.81 $5.99 Million - $6.75 Million	169,433 Added 82.9%	373,817 $14.7 Million
Q3 2022 Nov 04, 2022	SELL	$37.97 - $51.64 $4.39 Million - $5.97 Million	-115,568 Reduced 36.12%	204,384 $7.76 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $14.3 Million - $17 Million	309,730 Added 3030.03%	319,952 $16.2 Million
Q1 2022 May 02, 2022	SELL	$50.8 - $55.11 $40.8 Million - $44.2 Million	-802,177 Reduced 98.74%	10,222 $520,000
Q4 2021 Feb 23, 2022	BUY	$49.77 - $54.53 $32.5 Million - $35.7 Million	653,849 Added 412.39%	812,399 $42.2 Million
Q3 2021 Oct 28, 2021	SELL	$54.01 - $56.55 $851,359 - $891,397	-15,763 Reduced 9.04%	158,550 $8.92 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $9.73 Million - $10.4 Million	174,313 New	174,313 $9.77 Million
Q4 2020 Feb 02, 2021	SELL	$56.31 - $61.74 $1.92 Million - $2.1 Million	-34,018 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$53.94 - $60.61 $783,208 - $880,057	14,520 Added 74.47%	34,018 $2.02 Million
Q2 2020 Jul 13, 2020	BUY	$52.92 - $58.46 $1.03 Million - $1.14 Million	19,498 New	19,498 $1.07 Million
Q1 2020 Apr 29, 2020	SELL	$49.94 - $61.05 $516,829 - $631,806	-10,349 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$58.91 - $62.07 $609,659 - $642,362	10,349 New	10,349 $635,000
Q1 2019 Apr 18, 2019	SELL	$53.28 - $60.88 $3.45 Million - $3.94 Million	-64,709 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$53.05 - $60.65 $1.45 Million - $1.66 Million	-27,393 Reduced 29.74%	64,709 $3.64 Million
Q3 2018 Oct 23, 2018	BUY	$50.42 - $54.97 $4.64 Million - $5.06 Million	92,102 New	92,102 $4.92 Million

Others Institutions Holding VZ

# of Institutions

3,224

Shares Held

2.59B

Call Options Held

40M

Put Options Held

39.7M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.6 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.3 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.54 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.14 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.92 Billion
0.35% 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 $172B
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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