Trexquant Investment LP Verizon Communications Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $17.2 Million - $19.1 Million	446,028 New	446,028 $18.4 Million
Q4 2023 Feb 09, 2024	BUY	$30.67 - $38.65 $4.01 Million - $5.05 Million	130,764 Added 143.63%	221,809 $8.36 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $2.86 Million - $3.41 Million	91,045 New	91,045 $2.95 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $4.94 Million - $5.7 Million	135,084 New	135,084 $5.25 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $10.1 Million - $13.7 Million	264,775 New	264,775 $10.1 Million
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $14.2 Million - $16.9 Million	-307,675 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $9.78 Million - $10.6 Million	192,427 Added 166.97%	307,675 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $5.74 Million - $6.28 Million	115,248 New	115,248 $5.99 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $7.26 Million - $7.6 Million	-134,465 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $7.51 Million - $8 Million	134,465 New	134,465 $7.53 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $474,516 - $519,558	-8,763 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $104,849 - $114,959	1,862 Added 26.98%	8,763 $515,000
Q3 2020 Nov 06, 2020	SELL	$53.94 - $60.61 $209,449 - $235,348	-3,883 Reduced 36.01%	6,901 $411,000
Q2 2020 Aug 07, 2020	BUY	$52.92 - $58.46 $570,689 - $630,432	10,784 New	10,784 $595,000
Q1 2020 May 08, 2020	SELL	$49.94 - $61.05 $3.58 Million - $4.38 Million	-71,724 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $4.23 Million - $4.45 Million	71,724 New	71,724 $4.4 Million
Q3 2019 Nov 08, 2019	SELL	$55.05 - $60.51 $525,617 - $577,749	-9,548 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$54.35 - $59.5 $518,933 - $568,106	9,548 New	9,548 $545,000
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $5.57 Million - $6.37 Million	-105,015 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$50.42 - $54.97 $1.89 Million - $2.06 Million	37,435 Added 55.39%	105,015 $5.61 Million
Q2 2018 Aug 07, 2018	SELL	$46.38 - $51.57 $1.6 Million - $1.77 Million	-34,403 Reduced 33.73%	67,580 $3.4 Million
Q1 2018 May 03, 2018	BUY	$46.29 - $54.72 $1.54 Million - $1.82 Million	33,229 Added 48.33%	101,983 $4.88 Million
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $3.03 Million - $3.67 Million	68,754	68,754 $3.64 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.1 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.79 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.28 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.05 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 $177B
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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