Ubs Group Ag Verizon Communications Inc Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $26.9 Million - $31.1 Million	692,000 Added 26.47%	3,306,626 $149 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $6.04 Million - $6.71 Million	-156,600 Reduced 5.65%	2,614,626 $108 Million
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $18.6 Million - $20.9 Million	-491,810 Reduced 15.07%	2,771,226 $116 Million
Q4 2023 Feb 09, 2024	BUY	$30.67 - $38.65 $64.8 Million - $81.6 Million	2,112,136 Added 183.52%	3,263,036 $123 Million
Q3 2023 Nov 09, 2023	BUY	$31.46 - $37.48 $4.11 Million - $4.9 Million	130,800 Added 12.82%	1,150,900 $37.3 Million
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $6.22 Million - $7.24 Million	180,500 Added 21.5%	1,020,100 $37.9 Million
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $80 Million - $92.4 Million	-2,190,600 Reduced 72.29%	839,600 $32.7 Million
Q4 2022 Feb 08, 2023	BUY	$35.35 - $39.81 $1.15 Million - $1.3 Million	32,600 Added 1.09%	3,030,200 $119 Million
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $36.7 Million - $49.9 Million	966,800 Added 47.61%	2,997,600 $114 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $48.1 Million - $57.3 Million	1,041,500 Added 105.28%	2,030,800 $103 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $11.8 Million - $12.8 Million	232,200 Added 30.67%	989,300 $50.4 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $10.9 Million - $12 Million	219,404 Added 40.8%	757,100 $39.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $1.44 Million - $1.5 Million	26,600 Added 5.2%	537,696 $29 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $53.8 Million - $57.3 Million	-963,349 Reduced 65.34%	511,096 $28.6 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $56.5 Million - $61.9 Million	1,043,245 Added 241.94%	1,474,445 $85.7 Million
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $16,893 - $18,522	-300 Reduced 0.07%	431,200 $25.3 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $13.7 Million - $15.4 Million	-253,700 Reduced 37.03%	431,500 $25.7 Million
Q2 2020 Jul 31, 2020	BUY	$52.92 - $58.46 $27.8 Million - $30.7 Million	525,500 Added 329.05%	685,200 $37.8 Million
Q1 2020 May 01, 2020	SELL	$49.94 - $61.05 $7.42 Million - $9.07 Million	-148,600 Reduced 48.2%	159,700 $8.58 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $1.32 Million - $1.39 Million	-22,400 Reduced 6.77%	308,300 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $1.96 Million - $2.15 Million	-35,600 Reduced 9.72%	330,700 $20 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $4.57 Million - $5 Million	84,100 Added 29.8%	366,300 $20.9 Million
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $172 Million - $196 Million	-3,221,500 Reduced 91.95%	282,200 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $184 Million - $210 Million	3,463,700 Added 8659.25%	3,503,700 $197 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $7.98 Million - $8.88 Million	-172,100 Reduced 81.14%	40,000 $2.01 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $3.17 Million - $3.74 Million	-68,400 Reduced 24.39%	212,100 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $4.96 Million - $6.01 Million	112,500 Added 66.96%	280,500 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $6.13 Million - $6.64 Million	133,000 Added 380.0%	168,000 $8.31 Million
Q1 2017 Nov 14, 2017	BUY	N/A	35,000	35,000 $1.71 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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