Weiss Multi Strategy Advisers LLC Verizon Communications Inc Transaction History

Weiss Multi Strategy Advisers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $6.65 Million - $8.38 Million	216,745 New	216,745 $8.17 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $12.4 Million - $14.3 Million	-338,233 Reduced 95.08%	17,500 $681,000
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $12.6 Million - $14.2 Million	355,733 New	355,733 $14 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $2.98 Million - $3.27 Million	-59,890 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $3.23 Million - $3.39 Million	59,890 New	59,890 $3.24 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $368,635 - $393,070	-6,604 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $357,606 - $391,551	6,604 New	6,604 $384,000
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $255,999 - $287,655	-4,746 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $2.39 Million - $2.65 Million	-45,254 Reduced 90.51%	4,746 $262,000
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $2.5 Million - $3.05 Million	50,000 New	50,000 $2.69 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $4.26 Million - $4.87 Million	-80,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $1.06 Million - $1.21 Million	-20,000 Reduced 20.0%	80,000 $4.5 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $1.26 Million - $1.37 Million	25,000 Added 33.33%	100,000 $5.34 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $3.48 Million - $3.87 Million	75,000 New	75,000 $3.77 Million

3,235

2.6B

42.2M

40.8M

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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