Virtu Financial LLC Verizon Communications Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$30.67 - $38.65 $3.52 Million - $4.43 Million	-114,677 Reduced 55.91%	90,446 $3.41 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $6.45 Million - $7.69 Million	205,123 New	205,123 $6.65 Million
Q4 2022 Feb 15, 2023	SELL	$35.35 - $39.81 $1.48 Million - $1.67 Million	-41,840 Reduced 77.42%	12,201 $481,000
Q3 2022 Nov 07, 2022	BUY	$37.97 - $51.64 $2.05 Million - $2.79 Million	54,041 New	54,041 $2.05 Million
Q2 2022 Aug 09, 2022	SELL	$46.23 - $55.01 $2.46 Million - $2.93 Million	-53,183 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$50.8 - $55.11 $1.77 Million - $1.92 Million	-34,755 Reduced 39.52%	53,183 $2.71 Million
Q4 2021 Feb 17, 2022	BUY	$49.77 - $54.53 $2.36 Million - $2.58 Million	47,357 Added 116.7%	87,938 $4.57 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $46,340 - $48,519	-858 Reduced 2.07%	40,581 $2.19 Million
Q2 2021 Sep 17, 2021	BUY	$55.82 - $59.52 $2.31 Million - $2.47 Million	41,439 New	41,439 $2.32 Million
Q1 2021 May 19, 2021	SELL	$54.15 - $59.29 $2.56 Million - $2.81 Million	-47,317 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$56.31 - $61.74 $2.22 Million - $2.43 Million	39,381 Added 496.23%	47,317 $2.78 Million
Q3 2020 Dec 11, 2020	BUY	$53.94 - $60.61 $428,067 - $481,000	7,936 New	7,936 $472,000
Q2 2020 Aug 07, 2020	SELL	$52.92 - $58.46 $489,933 - $541,222	-9,258 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$58.91 - $62.07 $3.24 Million - $3.41 Million	-54,934 Reduced 85.58%	9,258 $568,000
Q3 2019 Nov 20, 2019	BUY	$55.05 - $60.51 $3.53 Million - $3.88 Million	64,192 New	64,192 $3.88 Million
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $3.8 Million - $4.16 Million	-69,945 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$53.28 - $60.88 $3.73 Million - $4.26 Million	69,945 New	69,945 $4.14 Million
Q4 2018 Jan 16, 2019	SELL	$53.05 - $60.65 $789,384 - $902,472	-14,880 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $460,334 - $501,876	9,130 Added 158.78%	14,880 $795,000
Q2 2018 Jul 30, 2018	SELL	$46.38 - $51.57 $1.25 Million - $1.39 Million	-27,042 Reduced 82.47%	5,750 $289,000
Q2 2018 Jul 30, 2018	BUY	$46.38 - $51.57 $901,395 - $1 Million	19,435 Added 145.5%	32,792 $1.65 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $1.65 Million - $1.95 Million	-35,715 Reduced 72.78%	13,357 $639,000
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $2.16 Million - $2.62 Million	49,072	49,072 $2.6 Million

Others Institutions Holding VZ

# of Institutions

3,235

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.1 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.27 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$3.99 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.77 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 $165B
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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