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

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $771,435 - $845,215	-15,500 Reduced 3.8%	392,200 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $8.19 Million - $8.58 Million	151,700 Added 59.26%	407,700 $22 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $13.4 Million - $14.3 Million	-240,800 Reduced 48.47%	256,000 $14.3 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $17.8 Million - $19.5 Million	329,100 Added 196.24%	496,800 $28.9 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $2.75 Million - $3.02 Million	48,900 Added 41.16%	167,700 $9.85 Million

Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $2.68 Million - $3.01 Million	49,600 Added 71.68%	118,800 $7.07 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $3.05 Million - $3.37 Million	57,700 Added 501.74%	69,200 $3.82 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $1.2 Million - $1.47 Million	-24,000 Reduced 67.61%	11,500 $618,000
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $7.43 Million - $7.83 Million	-126,100 Reduced 78.03%	35,500 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $2.3 Million - $2.53 Million	-41,800 Reduced 20.55%	161,600 $9.75 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $19.3 Million - $21.2 Million	-355,900 Reduced 63.63%	203,400 $11.6 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $20.8 Million - $23.7 Million	390,000 Added 230.36%	559,300 $33.1 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $63,660 - $72,780	-1,200 Reduced 0.7%	169,300 $9.52 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $8.6 Million - $9.37 Million	170,500 New	170,500 $9.1 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $43.4 Million - $48.3 Million	-936,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $20 Million - $23.7 Million	433,100 Added 86.12%	936,000 $44.8 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $16.3 Million - $19.7 Million	368,700 Added 274.74%	502,900 $26.6 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $6.19 Million - $6.7 Million	134,200	134,200 $6.64 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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