Walleye Trading LLC Verizon Communications Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $40.6 Million - $46.9 Million	1,042,900 Added 84.27%	2,280,400 $102 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $19.1 Million - $21.2 Million	496,000 Added 66.89%	1,237,500 $51 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $32.7 Million - $36.6 Million	-862,500 Reduced 53.77%	741,500 $31.1 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $26.7 Million - $33.7 Million	871,500 Added 118.98%	1,604,000 $60.5 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $5.2 Million - $6.19 Million	165,200 Added 29.12%	732,500 $23.7 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $7.14 Million - $8.31 Million	207,100 Added 57.5%	567,300 $21.1 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $4.68 Million - $5.41 Million	-128,200 Reduced 26.25%	360,200 $14 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $3.11 Million - $3.5 Million	-88,000 Reduced 15.27%	488,400 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $11.3 Million - $15.4 Million	-297,700 Reduced 34.06%	576,400 $21.9 Million
Q2 2022 Aug 08, 2022	BUY	$46.23 - $55.01 $20.7 Million - $24.7 Million	448,200 Added 105.24%	874,100 $44.4 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $6.54 Million - $7.1 Million	128,800 Added 43.35%	425,900 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $2.07 Million - $2.26 Million	41,500 Added 16.24%	297,100 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $3.8 Million - $3.98 Million	70,300 Added 37.94%	255,600 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $4.57 Million - $4.87 Million	81,900 Added 79.21%	185,300 $10.4 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $7.22 Million - $7.9 Million	-133,300 Reduced 56.32%	103,400 $6.01 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $3.86 Million - $4.23 Million	-68,500 Reduced 22.44%	236,700 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $1.54 Million - $1.73 Million	-28,500 Reduced 8.54%	305,200 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $11.1 Million - $12.3 Million	210,300 Added 170.42%	333,700 $18.4 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $4.32 Million - $5.29 Million	-86,600 Reduced 41.24%	123,400 $6.63 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $4.38 Million - $4.61 Million	74,300 Added 54.75%	210,000 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $682,620 - $750,324	-12,400 Reduced 8.37%	135,700 $8.19 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $19.2 Million - $21 Million	-353,100 Reduced 70.45%	148,100 $8.46 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $14.6 Million - $16.7 Million	274,800 Added 121.38%	501,200 $29.6 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $4.97 Million - $5.68 Million	-93,700 Reduced 29.27%	226,400 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $2.07 Million - $2.26 Million	-41,100 Reduced 11.38%	320,100 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $12.9 Million - $14.3 Million	277,300 Added 330.51%	361,200 $18.2 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $1.04 Million - $1.23 Million	-22,500 Reduced 21.15%	83,900 $4.01 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $12.7 Million - $15.3 Million	-287,200 Reduced 72.97%	106,400 $5.63 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $5.07 Million - $5.48 Million	109,900 Added 38.74%	393,600 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	283,700	283,700 $12.7 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.3 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.37 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.04 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.83 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 $168B
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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