Voloridge Investment Management, LLC Verizon Communications Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 1,059,779 shares of VZ stock, worth $41.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,059,779

Previous 1,184,865 10.56%

Holding current value

$41.7 Million

Previous $48.9 Million 2.6%

% of portfolio

0.18%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $4.86 Million - $5.63 Million	-125,086 Reduced 10.56%	1,059,779 $47.6 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $45.7 Million - $50.8 Million	1,184,865 New	1,184,865 $48.9 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $76.3 Million - $90.9 Million	-2,426,562 Reduced 79.61%	621,451 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $1.02 Million - $1.19 Million	29,712 Added 0.98%	3,048,013 $113 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $28.6 Million - $33 Million	-782,348 Reduced 20.58%	3,018,301 $117 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $95.4 Million - $107 Million	2,697,660 Added 244.58%	3,800,649 $150 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $252,462 - $343,354	-6,649 Reduced 0.6%	1,102,989 $41.9 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $5.15 Million - $6.13 Million	-111,417 Reduced 9.12%	1,109,638 $56.3 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $51.5 Million - $55.9 Million	-1,014,025 Reduced 45.37%	1,221,055 $62.2 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $116 Million - $127 Million	-2,323,325 Reduced 50.97%	2,235,080 $116 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $73 Million - $76.4 Million	1,351,192 Added 42.13%	4,558,405 $246 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $41.6 Million - $44.3 Million	744,868 Added 30.25%	3,207,213 $180 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $16.9 Million - $18.5 Million	-312,488 Reduced 11.26%	2,462,345 $143 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $87.1 Million - $95.5 Million	-1,547,160 Reduced 35.8%	2,774,833 $163 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $89.6 Million - $101 Million	1,660,510 Added 62.39%	4,321,993 $257 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $119 Million - $132 Million	2,253,656 Added 552.6%	2,661,483 $147 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $3.34 Million - $4.08 Million	66,792 Added 19.59%	407,827 $21.9 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $35.5 Million - $37.4 Million	-601,985 Reduced 63.84%	341,035 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $48.8 Million - $53.6 Million	885,829 Added 1548.9%	943,020 $56.9 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $3.11 Million - $3.4 Million	57,191 New	57,191 $3.27 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $25.3 Million - $28.9 Million	-475,403 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $25.2 Million - $28.8 Million	475,403 New	475,403 $26.7 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $47.4 Million - $52.6 Million	-1,020,920 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $47.3 Million - $55.9 Million	1,020,920 New	1,020,920 $48.8 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $1.51 Million - $1.84 Million	-34,345 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $1.58 Million - $1.71 Million	34,345	34,345 $1.7 Million

Others Institutions Holding VZ

# of Institutions

3,235

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

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...

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Voloridge Investment Management, LLC Verizon Communications Inc Transaction History