Ssi Investment Management LLC Verizon Communications Inc Transaction History

Ssi Investment Management LLC

$260 Million
Q1 2024

A detailed history of Ssi Investment Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Ssi Investment Management LLC holds 4,887 shares of VZ stock, worth $202,957. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,887

Previous 5,534 11.69%

Holding current value

$202,957

Previous $208,000 1.44%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $24,521 - $27,491	-647 Reduced 11.69%	4,887 $205,000
Q4 2023 Feb 08, 2024	BUY	$30.67 - $38.65 $169,727 - $213,889	5,534 New	5,534 $208,000
Q2 2023 Aug 09, 2023	SELL	$34.46 - $40.11 $92,387 - $107,534	-2,681 Reduced 28.92%	6,591 $245,000
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $65,370 - $75,477	-1,789 Reduced 16.17%	9,272 $360,000
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $247 - $278	-7 Reduced 0.06%	11,061 $435,000

Q3 2022 Nov 04, 2022	BUY	$37.97 - $51.64 $911 - $1,239	24 Added 0.22%	11,068 $420,000
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $2,080 - $2,475	-45 Reduced 0.41%	11,044 $561,000
Q1 2022 May 10, 2022	SELL	$50.8 - $55.11 $5,791 - $6,282	-114 Reduced 1.02%	11,089 $565,000
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $995 - $1,090	-20 Reduced 0.18%	11,203 $583,000
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $2,567 - $2,737	-46 Reduced 0.41%	11,223 $628,000
Q1 2021 May 28, 2021	SELL	$54.15 - $59.29 $270 - $296	-5 Reduced 0.04%	11,269 $657,000
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $506 - $555	-9 Reduced 0.08%	11,274 $663,000
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $13,485 - $15,152	-250 Reduced 2.17%	11,283 $670,000
Q2 2020 Aug 12, 2020	SELL	$52.92 - $58.46 $7,938 - $8,769	-150 Reduced 1.28%	11,533 $634,000
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $6,492 - $7,936	-130 Reduced 1.1%	11,683 $627,000
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $3,534 - $3,724	-60 Reduced 0.51%	11,813 $725,000
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $330 - $363	-6 Reduced 0.05%	11,873 $717,000
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $2,663 - $2,915	-49 Reduced 0.41%	11,879 $681,000
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $1,704 - $1,948	-32 Reduced 0.27%	11,928 $706,000
Q4 2018 Feb 08, 2019	SELL	$53.05 - $60.65 $2,015 - $2,304	-38 Reduced 0.32%	11,960 $674,000
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $2,571 - $2,803	-51 Reduced 0.42%	11,998 $640,000
Q2 2018 Aug 07, 2018	SELL	$46.38 - $51.57 $69,245 - $76,994	-1,493 Reduced 11.02%	12,049 $606,000
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $9,813 - $11,600	-212 Reduced 1.54%	13,542 $646,000
Q4 2017 Feb 09, 2018	SELL	$44.11 - $53.43 $38,684 - $46,858	-877 Reduced 5.99%	13,754 $729,000
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $674,635 - $730,086	14,631	14,631 $0

Others Institutions Holding VZ

# of Institutions

3,124

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 $174B
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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Ssi Investment Management LLC Verizon Communications Inc Transaction History