Two Sigma Securities, LLC Verizon Communications Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $2.38 Million - $2.75 Million	-61,100 Reduced 37.19%	103,200 $4.63 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $14.6 Million - $16.2 Million	-379,200 Reduced 69.77%	164,300 $6.78 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $13.7 Million - $15.4 Million	361,800 Added 199.12%	543,500 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $4.29 Million - $5.41 Million	140,000 Added 335.73%	181,700 $6.85 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $2.99 Million - $3.56 Million	-95,100 Reduced 69.52%	41,700 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $179,192 - $208,572	5,200 Added 3.95%	136,800 $5.09 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $6.76 Million - $7.8 Million	-184,900 Reduced 58.42%	131,600 $5.12 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $530,250 - $597,150	-15,000 Reduced 4.52%	316,500 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $6 Million - $8.16 Million	158,000 Added 91.07%	331,500 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $5.71 Million - $6.79 Million	123,500 Added 247.0%	173,500 $8.81 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $965,200 - $1.05 Million	19,000 Added 61.29%	50,000 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $3.61 Million - $3.95 Million	-72,500 Reduced 70.05%	31,000 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $226,842 - $237,510	4,200 Added 4.23%	103,500 $5.59 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $4.62 Million - $4.92 Million	82,700 Added 498.19%	99,300 $5.56 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $4.63 Million - $5.07 Million	-85,500 Reduced 83.74%	16,600 $965,000
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $5.54 Million - $6.08 Million	98,400 Added 2659.46%	102,100 $6 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $631,098 - $709,137	-11,700 Reduced 75.97%	3,700 $220,000
Q2 2020 Sep 10, 2020	SELL	$52.92 - $58.46 $3.85 Million - $4.26 Million	-72,800 Reduced 82.54%	15,400 $849,000
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $26.6 Million - $32.5 Million	-531,700 Reduced 85.77%	88,200 $4.74 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $8.41 Million - $8.86 Million	142,800 Added 29.93%	619,900 $38.1 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $14.1 Million - $15.5 Million	-259,700 Reduced 35.25%	477,100 $27.3 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $22.2 Million - $25.4 Million	416,800 Added 130.25%	736,800 $43.6 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $10.5 Million - $12 Million	-197,300 Reduced 38.14%	320,000 $18 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $4.06 Million - $4.43 Million	-80,500 Reduced 13.47%	517,300 $27.6 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $4.85 Million - $5.39 Million	-104,600 Reduced 14.89%	597,800 $30.1 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $29.1 Million - $34.4 Million	628,800 Added 854.35%	702,400 $33.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $3.25 Million - $3.93 Million	73,600	73,600 $3.9 Million

Others Institutions Holding VZ

# of Institutions

3,230

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.6 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.2 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$3.95 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.74 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 $164B
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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