A detailed history of Vivaldi Capital Management LP transactions in Verizon Communications Inc stock. As of the latest transaction made, Vivaldi Capital Management LP holds 6,485 shares of VZ stock, worth $270,100. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,485
Previous 6,383 1.6%
Holding current value
$270,100
Previous $263,000 10.65%
% of portfolio
0.09%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$38.89 - $45.0 $3,966 - $4,590
102 Added 1.6%
6,485 $291,000
Q2 2024

Aug 14, 2024

BUY
$38.6 - $42.84 $7,488 - $8,310
194 Added 3.13%
6,383 $263,000
Q1 2024

May 15, 2024

SELL
$37.9 - $42.49 $54,462 - $61,058
-1,437 Reduced 18.84%
6,189 $259,000
Q4 2023

Feb 14, 2024

BUY
$30.67 - $38.65 $233,889 - $294,744
7,626 New
7,626 $287,000
Q2 2023

Aug 14, 2023

SELL
$34.46 - $40.11 $124,262 - $144,636
-3,606 Reduced 23.41%
11,796 $438,000
Q1 2023

May 12, 2023

SELL
$36.54 - $42.19 $10,048 - $11,602
-275 Reduced 1.75%
15,402 $598,000
Q4 2022

Feb 14, 2023

SELL
$35.35 - $39.81 $179,012 - $201,597
-5,064 Reduced 24.42%
15,677 $617,000
Q3 2022

Nov 14, 2022

SELL
$37.97 - $51.64 $189 - $258
-5 Reduced 0.02%
20,741 $764,000
Q2 2022

Aug 15, 2022

BUY
$46.23 - $55.01 $5,131 - $6,106
111 Added 0.54%
20,746 $1.05 Million
Q1 2022

May 16, 2022

SELL
$50.8 - $55.11 $33,426 - $36,262
-658 Reduced 3.09%
20,635 $994,000
Q4 2021

Feb 14, 2022

BUY
$49.77 - $54.53 $390,943 - $428,333
7,855 Added 58.45%
21,293 $1.11 Million
Q2 2021

Aug 16, 2021

SELL
$55.82 - $59.52 $56,043 - $59,758
-1,004 Reduced 6.95%
13,438 $751,000
Q1 2021

May 17, 2021

SELL
$54.15 - $59.29 $71,694 - $78,499
-1,324 Reduced 8.4%
14,442 $848,000
Q4 2020

Feb 16, 2021

BUY
$56.31 - $61.74 $21,285 - $23,337
378 Added 2.46%
15,766 $926,000
Q3 2020

Nov 16, 2020

SELL
$53.94 - $60.61 $2,049 - $2,303
-38 Reduced 0.25%
15,388 $940,000
Q2 2020

Aug 13, 2020

BUY
$52.92 - $58.46 $354,987 - $392,149
6,708 Added 76.94%
15,426 $904,000
Q1 2020

May 15, 2020

BUY
$49.94 - $61.05 $74,460 - $91,025
1,491 Added 20.63%
8,718 $468,000
Q4 2019

Feb 11, 2020

SELL
$58.91 - $62.07 $118,409 - $124,760
-2,010 Reduced 21.76%
7,227 $444,000
Q3 2019

Nov 14, 2019

BUY
$55.05 - $60.51 $41,122 - $45,200
747 Added 8.8%
9,237 $558,000
Q2 2019

Aug 14, 2019

BUY
$54.35 - $59.5 $17,663 - $19,337
325 Added 3.98%
8,490 $485,000
Q1 2019

May 15, 2019

SELL
$53.28 - $60.88 $13,639 - $15,585
-256 Reduced 3.04%
8,165 $483,000
Q4 2018

Feb 13, 2019

BUY
$53.05 - $60.65 $85,569 - $97,828
1,613 Added 23.69%
8,421 $473,000
Q3 2018

Nov 14, 2018

BUY
$50.42 - $54.97 $15,478 - $16,875
307 Added 4.72%
6,808 $363,000
Q2 2018

Aug 13, 2018

BUY
$46.38 - $51.57 $11,316 - $12,583
244 Added 3.9%
6,501 $327,000
Q1 2018

May 08, 2018

SELL
$46.29 - $54.72 $50,456 - $59,644
-1,090 Reduced 14.84%
6,257 $299,000
Q4 2017

Feb 14, 2018

BUY
$44.11 - $53.43 $80,059 - $96,975
1,815 Added 32.81%
7,347 $389,000
Q3 2017

Nov 13, 2017

BUY
$46.11 - $49.9 $255,080 - $276,046
5,532
5,532 $274,000

Others Institutions Holding VZ

About VERIZON COMMUNICATIONS INC


  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $175B
  • 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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