Walleye Capital LLC Verizon Communications Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Walleye Capital LLC holds 308,900 shares of VZ stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

308,900

Previous 273,300 13.03%

Holding current value

$12.6 Million

Previous $11.3 Million 23.09%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $1.22 Million - $1.41 Million	31,444 Added 6.87%	489,303 $22 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $952,802 - $1.06 Million	24,684 Added 5.7%	457,859 $18.9 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $9.59 Million - $10.7 Million	252,929 Added 140.32%	433,175 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $4.23 Million - $5.34 Million	138,068 Added 327.35%	180,246 $6.8 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $4.61 Million - $5.49 Million	-146,521 Reduced 77.65%	42,178 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $3.81 Million - $4.43 Million	110,520 Added 141.37%	188,699 $7.02 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $2.86 Million - $3.3 Million	78,179 New	78,179 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $2.11 Million - $2.87 Million	55,634 Added 732.03%	63,234 $2.4 Million
Q2 2022 Aug 08, 2022	BUY	$46.23 - $55.01 $351,348 - $418,076	7,600 New	7,600 $386,000
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $926,592 - $1.01 Million	-18,240 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$49.77 - $54.53 $121,787 - $133,434	2,447 Added 15.49%	18,240 $947,000
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $852,979 - $893,094	15,793 New	15,793 $853,000
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $355,740 - $379,320	-6,373 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $345,097 - $377,855	6,373 New	6,373 $371,000
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $198,450 - $219,225	-3,750 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $611,765 - $747,862	-12,250 Reduced 76.56%	3,750 $202,000
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $806,720 - $879,520	16,000 New	16,000 $854,000

Others Institutions Holding VZ

# of Institutions

3,233

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 $171B
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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Walleye Capital LLC Verizon Communications Inc Transaction History