Walleye Trading LLC Verizon Communications Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Walleye Trading LLC holds 2,280,400 shares of VZ stock, worth $90 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,280,400

Previous 290,200 685.8%

Holding current value

$90 Million

Previous $12 Million 755.79%

% of portfolio

0.22%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $22.5 Million - $25 Million	-582,642 Reduced 48.85%	610,108 $25.2 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $11.8 Million - $13.3 Million	312,314 Added 35.47%	1,192,750 $50 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $9.2 Million - $11.6 Million	300,052 Added 51.7%	880,436 $33.2 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $12.2 Million - $14.6 Million	389,126 Added 203.46%	580,384 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $16.9 Million - $19.6 Million	-489,140 Reduced 71.89%	191,258 $7.11 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $11.3 Million - $13 Million	308,222 Added 82.82%	680,398 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $9.19 Million - $10.3 Million	259,982 Added 231.73%	372,176 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $4.26 Million - $5.79 Million	112,194 New	112,194 $4.26 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $2.23 Million - $2.42 Million	-43,890 Reduced 26.79%	119,913 $6.11 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $3.09 Million - $3.39 Million	62,110 Added 61.08%	163,803 $8.51 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $4.43 Million - $4.64 Million	82,010 Added 416.65%	101,693 $5.49 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $825,968 - $880,717	14,797 Added 302.84%	19,683 $1.1 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $5.45 Million - $5.96 Million	-100,604 Reduced 95.37%	4,886 $284,000
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $8.05 Million - $8.48 Million	-136,639 Reduced 56.43%	105,490 $6.48 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $8.86 Million - $10.5 Million	191,509 Added 378.33%	242,129 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $2.26 Million - $2.74 Million	-51,300 Reduced 50.33%	50,620 $2.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,920	101,920 $4.55 Million

Others Institutions Holding VZ

# of Institutions

3,238

Shares Held

2.59B

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 $166B
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 Trading LLC Verizon Communications Inc Transaction History