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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $18.4 Million - $20.6 Million	484,400 Added 219.38%	705,200 $29.6 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $4.81 Million - $6.06 Million	-156,700 Reduced 41.51%	220,800 $8.32 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $6.65 Million - $7.93 Million	211,500 Added 127.41%	377,500 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $3.56 Million - $4.15 Million	103,400 Added 165.18%	166,000 $6.17 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $8.41 Million - $9.71 Million	-230,100 Reduced 78.61%	62,600 $2.43 Million

Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $2.73 Million - $3.07 Million	77,100 Added 35.76%	292,700 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $451,843 - $614,516	11,900 Added 5.84%	215,600 $8.19 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $6.41 Million - $7.62 Million	138,600 Added 212.9%	203,700 $10.3 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $2.98 Million - $3.23 Million	58,700 Added 917.19%	65,100 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $4.67 Million - $5.12 Million	-93,900 Reduced 93.62%	6,400 $333,000
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $1.76 Million - $1.84 Million	32,500 Added 47.94%	100,300 $5.42 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $3.15 Million - $3.36 Million	56,400 Added 494.74%	67,800 $3.8 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $3.1 Million - $3.4 Million	-57,300 Reduced 83.41%	11,400 $663,000
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $3.43 Million - $3.77 Million	61,000 Added 792.21%	68,700 $4.04 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $647,280 - $727,320	-12,000 Reduced 60.91%	7,700 $458,000
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $10.2 Million - $12.5 Million	-205,200 Reduced 91.24%	19,700 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $5.11 Million - $5.39 Million	86,800 Added 62.85%	224,900 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $11.2 Million - $12.2 Million	-205,800 Reduced 59.84%	138,100 $7.89 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $14.6 Million - $16.7 Million	274,300 Added 394.11%	343,900 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $17.7 Million - $20.2 Million	-333,200 Reduced 82.72%	69,600 $3.91 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $1.49 Million - $1.63 Million	29,600 Added 7.93%	402,800 $21.5 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $9.26 Million - $10.3 Million	-199,600 Reduced 34.85%	373,200 $18.8 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $24.3 Million - $28.7 Million	525,100 Added 1100.84%	572,800 $27.4 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $2.1 Million - $2.55 Million	47,700	47,700 $2.53 Million

Others Institutions Holding VZ

# of Institutions

3,120

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

Vanguard Group Inc Valley Forge, PA

351M
Shares

$14.4 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

341M
Shares

$14 Billion
0.34% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.59 Billion
0.35% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

95.7M
Shares

$3.93 Billion
0.94% of portfolio
Geode Capital Management, LLC Boston, MA

90.9M
Shares

$3.74 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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