Squarepoint Ops LLC Verizon Communications Inc Call Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $45.8 Million - $50.9 Million	-1,187,500 Reduced 61.33%	748,600 $30.9 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $3.45 Million - $3.86 Million	-90,900 Reduced 4.48%	1,936,100 $81.2 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $39.1 Million - $49.2 Million	1,274,200 Added 169.26%	2,027,000 $76.4 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $1.78 Million - $2.07 Million	51,600 Added 7.36%	752,800 $28 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $18.2 Million - $21 Million	497,100 Added 243.56%	701,200 $27.3 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $9.19 Million - $10.4 Million	-260,100 Reduced 56.03%	204,100 $8.04 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $7.74 Million - $10.5 Million	203,800 Added 78.26%	464,200 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $10.7 Million - $12.7 Million	230,800 Added 779.73%	260,400 $13.2 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $1.26 Million - $1.37 Million	24,800 Added 516.67%	29,600 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $1.72 Million - $1.88 Million	-34,500 Reduced 87.79%	4,800 $249,000
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $480,689 - $503,295	8,900 Added 29.28%	39,300 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $2.46 Million - $2.62 Million	-44,000 Reduced 59.14%	30,400 $1.7 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $1.17 Million - $1.28 Million	21,600 Added 40.91%	74,400 $4.33 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $2.56 Million - $2.81 Million	45,500 Added 623.29%	52,800 $3.1 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $91,698 - $103,037	1,700 Added 30.36%	7,300 $434,000
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $296,352 - $327,376	5,600 New	5,600 $309,000
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $224,730 - $274,725	-4,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $571,427 - $602,079	-9,700 Reduced 68.31%	4,500 $276,000
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $269,745 - $296,499	4,900 Added 52.69%	14,200 $857,000
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $125,005 - $136,850	-2,300 Reduced 19.83%	9,300 $531,000
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $618,048 - $706,208	11,600 New	11,600 $686,000

Others Institutions Holding VZ

# of Institutions

3,178

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

354M
Shares

$15.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.32 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

95.3M
Shares

$4.28 Billion
0.76% of portfolio
Geode Capital Management, LLC Boston, MA

93.7M
Shares

$4.21 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 $189B
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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