Two Sigma Investments, LP Verizon Communications Inc Call Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $184,149 - $201,761	-3,700 Reduced 1.18%	308,900 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $5.74 Million - $6.01 Million	106,200 Added 51.45%	312,600 $16.9 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $7.6 Million - $8.1 Million	-136,100 Reduced 39.74%	206,400 $11.6 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $10.7 Million - $11.7 Million	197,500 Added 136.21%	342,500 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $2.73 Million - $2.99 Million	48,500 Added 50.26%	145,000 $8.52 Million

Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $3.06 Million - $3.44 Million	56,700 Added 142.46%	96,500 $5.74 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $1.61 Million - $1.78 Million	30,400 Added 323.4%	39,800 $2.19 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $13 Million - $15.9 Million	-259,800 Reduced 96.51%	9,400 $505,000
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $3.87 Million - $4.08 Million	-65,700 Reduced 19.62%	269,200 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $10.8 Million - $11.9 Million	196,700 Added 142.33%	334,900 $20.2 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $24 Million - $26.3 Million	-441,900 Reduced 76.18%	138,200 $7.9 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $22.1 Million - $25.2 Million	414,200 Added 249.67%	580,100 $34.3 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $843,495 - $964,335	15,900 Added 10.6%	165,900 $9.33 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $7.56 Million - $8.25 Million	150,000 New	150,000 $8.01 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $39.4 Million - $43.8 Million	-849,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $26.2 Million - $30.9 Million	565,400 Added 198.94%	849,600 $40.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $9.8 Million - $11.9 Million	222,200 Added 358.39%	284,200 $15 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $2.86 Million - $3.09 Million	62,000	62,000 $3.07 Million

Others Institutions Holding VZ

# of Institutions

3,122

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

Vanguard Group Inc Valley Forge, PA

351M
Shares

$14.5 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

341M
Shares

$14.1 Billion
0.34% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.62 Billion
0.35% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

95.7M
Shares

$3.95 Billion
0.94% of portfolio
Geode Capital Management, LLC Boston, MA

90.9M
Shares

$3.75 Billion
0.36% 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 $173B
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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