Tower Research Capital LLC (Trc) Verizon Communications Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Verizon Communications Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 247,422 shares of VZ stock, worth $9.85 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

247,422

Previous 219,375 12.78%

Holding current value

$9.85 Million

Previous $9.05 Million 22.81%

% of portfolio

0.3%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $1.09 Million - $1.26 Million	28,047 Added 12.78%	247,422 $11.1 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $3.43 Million - $3.8 Million	-88,786 Reduced 28.81%	219,375 $9.05 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $12.9 Million - $14.4 Million	-339,057 Reduced 52.39%	308,161 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $13.2 Million - $16.6 Million	428,776 Added 196.29%	647,218 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $4.46 Million - $5.31 Million	141,681 Added 184.57%	218,442 $7.08 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $2.05 Million - $2.39 Million	-59,502 Reduced 43.67%	76,761 $2.85 Million
Q1 2023 May 09, 2023	BUY	$36.54 - $42.19 $1.27 Million - $1.47 Million	34,730 Added 34.21%	136,263 $5.3 Million
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $9.79 Million - $11 Million	-277,016 Reduced 73.18%	101,533 $4 Million
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $2 Million - $2.72 Million	52,685 Added 16.17%	378,549 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $15.1 Million - $17.9 Million	-325,637 Reduced 49.98%	325,864 $16.5 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $17.1 Million - $18.6 Million	337,097 Added 107.22%	651,501 $33.2 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $11.5 Million - $12.6 Million	231,812 Added 280.67%	314,404 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $2.15 Million - $2.25 Million	-39,721 Reduced 32.47%	82,592 $4.46 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $22.9 Million - $24.4 Million	-410,451 Reduced 77.04%	122,313 $6.85 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $19.4 Million - $21.3 Million	358,756 Added 206.17%	532,764 $31 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $5.53 Million - $6.06 Million	98,136 Added 129.34%	174,008 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $596,360 - $670,104	11,056 Added 17.06%	75,872 $4.51 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $3.43 Million - $3.79 Million	64,816 New	64,816 $3.57 Million
Q4 2019 Feb 07, 2020	SELL	$58.91 - $62.07 $4.33 Million - $4.56 Million	-73,458 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$55.05 - $60.51 $3.16 Million - $3.48 Million	57,461 Added 359.2%	73,458 $4.43 Million
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $3.72 Million - $4.07 Million	-68,424 Reduced 81.05%	15,997 $914,000
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $4.5 Million - $5.14 Million	84,421 New	84,421 $4.99 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $1.21 Million - $1.39 Million	-22,866 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $6.11 Million - $6.66 Million	-121,209 Reduced 84.13%	22,866 $1.22 Million
Q2 2018 Aug 15, 2018	BUY	$46.38 - $51.57 $6.63 Million - $7.38 Million	143,031 Added 13700.29%	144,075 $7.25 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $739,297 - $873,933	-15,971 Reduced 93.86%	1,044 $50,000
Q4 2017 Feb 09, 2018	SELL	$44.11 - $53.43 $25,142 - $30,455	-570 Reduced 3.24%	17,015 $901,000
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $810,844 - $877,491	17,585	17,585 $870,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

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 $167B
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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Tower Research Capital LLC (Trc) Verizon Communications Inc Transaction History