Stevens Capital Management LP Verizon Communications Inc Transaction History

Stevens Capital Management LP

$250 Million
Q4 2024

A detailed history of Stevens Capital Management LP transactions in Verizon Communications Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 28,875 shares of VZ stock, worth $1.27 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

28,875

Previous 10,338 179.31%

Holding current value

$1.27 Million

Previous $464,000 148.92%

% of portfolio

0.46%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$39.6 - $45.21 $734,065 - $838,057	18,537 Added 179.31%	28,875 $1.16 Million
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $402,044 - $465,210	10,338 New	10,338 $464,000
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $1.13 Million - $1.23 Million	-22,230 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$49.77 - $54.53 $1.11 Million - $1.21 Million	22,230 New	22,230 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $3.24 Million - $3.64 Million	-60,002 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $3.18 Million - $3.51 Million	60,002 New	60,002 $3.31 Million
Q3 2019 Nov 08, 2019	SELL	$55.05 - $60.51 $26.4 Million - $29 Million	-478,928 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$54.35 - $59.5 $26 Million - $28.5 Million	478,928 New	478,928 $27.4 Million
Q1 2019 May 03, 2019	SELL	$53.28 - $60.88 $8.11 Million - $9.27 Million	-152,300 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$53.05 - $60.65 $27 Million - $30.9 Million	-509,504 Reduced 76.99%	152,300 $8.56 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $19.4 Million - $21.2 Million	385,303 Added 139.35%	661,804 $35.3 Million
Q2 2018 Aug 09, 2018	SELL	$46.38 - $51.57 $19.6 Million - $21.8 Million	-423,481 Reduced 60.5%	276,501 $13.9 Million
Q1 2018 May 08, 2018	BUY	$46.29 - $54.72 $18.8 Million - $22.2 Million	405,336 Added 137.57%	699,982 $33.5 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $13 Million - $15.7 Million	294,646	294,646 $15.6 Million

Others Institutions Holding VZ

# of Institutions

3,374

Shares Held

2.7B

Call Options Held

37.9M

Put Options Held

39.8M

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 $185B
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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Stevens Capital Management LP Verizon Communications Inc Transaction History