Susquehanna International Group, LLP Verizon Communications Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $24 Million - $27.8 Million	-618,000 Reduced 6.66%	8,659,800 $389 Million
Q2 2024 Aug 15, 2024	SELL	$38.6 - $42.84 $124 Million - $137 Million	-3,207,300 Reduced 25.69%	9,277,800 $383 Million
Q1 2024 May 07, 2024	BUY	$37.9 - $42.49 $91.5 Million - $103 Million	2,413,300 Added 23.96%	12,485,100 $524 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $94 Million - $118 Million	-3,065,100 Reduced 23.33%	10,071,800 $380 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $1.79 Million - $2.14 Million	57,000 Added 0.44%	13,136,900 $426 Million
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $161 Million - $188 Million	4,681,900 Added 55.75%	13,079,900 $486 Million
Q1 2023 May 16, 2023	BUY	$36.54 - $42.19 $68 Million - $78.6 Million	1,862,300 Added 28.49%	8,398,000 $327 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $18.6 Million - $20.9 Million	-526,000 Reduced 7.45%	6,535,700 $258 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $241 Million - $328 Million	-6,347,500 Reduced 47.34%	7,061,700 $268 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $11.1 Million - $13.2 Million	-239,600 Reduced 1.76%	13,409,200 $682 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $189 Million - $205 Million	3,718,300 Added 37.44%	13,648,800 $703 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $161 Million - $176 Million	-3,235,600 Reduced 24.58%	9,930,500 $519 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $244 Million - $255 Million	4,510,000 Added 52.1%	13,166,100 $711 Million
Q2 2021 Aug 11, 2021	SELL	$55.82 - $59.52 $157 Million - $167 Million	-2,811,200 Reduced 24.51%	8,656,100 $485 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $344 Million - $377 Million	6,356,600 Added 124.38%	11,467,300 $667 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $89.8 Million - $98.5 Million	-1,595,400 Reduced 23.79%	5,110,700 $300 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $41 Million - $46 Million	759,600 Added 12.77%	6,706,100 $399 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $114 Million - $126 Million	-2,161,900 Reduced 26.66%	5,946,500 $328 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $142 Million - $174 Million	2,852,400 Added 54.27%	8,108,400 $436 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $50.5 Million - $53.2 Million	-857,500 Reduced 14.03%	5,256,000 $323 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $83 Million - $91.3 Million	-1,508,300 Reduced 19.79%	6,113,500 $372 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $15 Million - $16.5 Million	276,800 Added 3.77%	7,621,800 $435 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $68.9 Million - $78.7 Million	-1,293,000 Reduced 14.97%	7,345,000 $434 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $81.9 Million - $93.7 Million	1,544,400 Added 21.77%	8,638,000 $486 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $65.9 Million - $71.9 Million	-1,308,000 Reduced 15.57%	7,093,600 $379 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $102 Million - $114 Million	2,203,400 Added 35.55%	8,401,600 $426 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $97.4 Million - $115 Million	-2,104,200 Reduced 25.34%	6,198,200 $300 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $7.62 Million - $9.23 Million	-172,800 Reduced 2.04%	8,302,400 $442 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $391 Million - $423 Million	8,475,200	8,475,200 $420 Million

Others Institutions Holding VZ

# of Institutions

3,230

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.69 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.22 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.99 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 $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...

More about VZ

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