Teza Capital Management LLC Verizon Communications Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $1.61 Million - $2.02 Million	-52,379 Reduced 68.15%	24,477 $922,000
Q3 2023 Feb 22, 2024	BUY	$31.46 - $37.48 $643,451 - $766,578	20,453 Added 83.56%	44,930 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $2.42 Million - $2.88 Million	76,856 New	76,856 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $941,797 - $1.12 Million	-20,372 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $1.03 Million - $1.12 Million	20,372 New	20,372 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $658,905 - $721,922	-13,239 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $345,501 - $361,750	6,397 Added 93.5%	13,239 $715,000
Q2 2021 Aug 06, 2021	BUY	$55.82 - $59.52 $381,920 - $407,235	6,842 New	6,842 $383,000
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $206,038 - $225,906	-3,659 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $1.87 Million - $2.1 Million	-34,670 Reduced 90.45%	3,659 $218,000
Q2 2020 Aug 10, 2020	BUY	$52.92 - $58.46 $2.03 Million - $2.24 Million	38,329 New	38,329 $2.11 Million
Q1 2020 May 11, 2020	SELL	$49.94 - $61.05 $607,520 - $742,673	-12,165 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $716,640 - $755,081	12,165 New	12,165 $747,000
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $413,026 - $471,941	-7,752 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $411,243 - $470,158	7,752 New	7,752 $436,000
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $1.06 Million - $1.15 Million	-20,974 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $166,225 - $184,826	-3,584 Reduced 14.59%	20,974 $1.06 Million
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $431,237 - $509,771	9,316 Added 61.12%	24,558 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $672,324 - $814,380	15,242	15,242 $807,000

Others Institutions Holding VZ

# of Institutions

3,237

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$13.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.16 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$3.93 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.72 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 $163B
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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