Verition Fund Management LLC Verizon Communications Inc Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 413,169 shares of VZ stock, worth $18.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

413,169

Previous 204,158 102.38%

Holding current value

$18.5 Million

Previous $8.57 Million 98.91%

% of portfolio

0.1%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $8.07 Million - $8.95 Million	209,011 Added 102.38%	413,169 $17 Million
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $6.64 Million - $7.45 Million	175,248 Added 606.18%	204,158 $8.57 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $1.22 Million - $1.53 Million	-39,695 Reduced 57.86%	28,910 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $1.72 Million - $2.05 Million	54,796 Added 396.81%	68,605 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $475,858 - $553,878	13,809 New	13,809 $513,000
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $1.68 Million - $1.89 Million	47,469 Added 83.06%	104,621 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $2.01 Million - $2.73 Million	52,821 Added 1219.6%	57,152 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $3.54 Million - $4.21 Million	-76,608 Reduced 94.65%	4,331 $219,000
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $3.85 Million - $4.18 Million	75,852 Added 1491.09%	80,939 $4.12 Million
Q4 2021 May 03, 2022	SELL	$49.77 - $54.53 $3.64 Million - $3.99 Million	-73,162 Reduced 93.5%	5,087 $264,000
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $2.96 Million - $3.24 Million	59,455 Added 316.35%	78,249 $4.07 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $637,408 - $679,658	11,419 Added 154.83%	18,794 $1.05 Million
Q1 2021 May 18, 2021	SELL	$54.15 - $59.29 $120,213 - $131,623	-2,220 Reduced 23.14%	7,375 $428,000
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $540,294 - $592,395	9,595 New	9,595 $564,000
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $1.04 Million - $1.27 Million	-20,789 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $1.22 Million - $1.29 Million	20,789 New	20,789 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $856,522 - $941,475	-15,559 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $356,481 - $390,260	6,559 Added 72.88%	15,559 $889,000
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $479,520 - $547,920	9,000 New	9,000 $532,000
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $4.25 Million - $4.85 Million	-80,033 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$50.42 - $54.97 $4.04 Million - $4.4 Million	80,033 New	80,033 $4.27 Million
Q2 2018 Aug 15, 2018	SELL	$46.38 - $51.57 $217,986 - $242,379	-4,700 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$46.29 - $54.72 $217,563 - $257,184	4,700 New	4,700 $225,000

Others Institutions Holding VZ

# of Institutions

3,177

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $188B
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...

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Verition Fund Management LLC Verizon Communications Inc Transaction History