Xr Securities LLC Verizon Communications Inc Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	SELL	$38.6 - $42.84 $258,620 - $287,028	-6,700 Reduced 52.76%	6,000 $247,000
Q1 2024 May 08, 2024	BUY	$37.9 - $42.49 $234,980 - $263,438	6,200 Added 95.38%	12,700 $532,000
Q4 2023 Feb 02, 2024	BUY	$30.67 - $38.65 $199,355 - $251,225	6,500 New	6,500 $245,000
Q4 2022 Jan 23, 2023	BUY	$35.35 - $39.81 $314,615 - $354,309	8,900 New	8,900 $0
Q3 2022 Oct 18, 2022	SELL	$37.97 - $51.64 $129,098 - $175,576	-3,400 Reduced 22.52%	11,700 $2,000
Q2 2022 Jul 14, 2022	BUY	$46.23 - $55.01 $235,772 - $280,551	5,100 Added 51.0%	15,100 $15,000
Q1 2022 Apr 14, 2022	SELL	$50.8 - $55.11 $721,360 - $782,562	-14,200 Reduced 58.68%	10,000 $4,000
Q4 2021 Jan 10, 2022	BUY	$49.77 - $54.53 $622,125 - $681,625	12,500 Added 106.84%	24,200 $29,000
Q3 2021 Oct 14, 2021	SELL	$54.01 - $56.55 $86,416 - $90,480	-1,600 Reduced 12.03%	11,700 $1,000
Q2 2021 Jul 26, 2021	BUY	$55.82 - $59.52 $742,406 - $791,616	13,300 New	13,300 $8,000
Q4 2020 Jan 13, 2021	SELL	$56.31 - $61.74 $737,661 - $808,794	-13,100 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$53.94 - $60.61 $188,790 - $212,135	-3,500 Reduced 21.08%	13,100 $24,000
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $52,920 - $58,460	-1,000 Reduced 5.68%	16,600 $15,000
Q1 2020 Apr 09, 2020	BUY	$49.94 - $61.05 $34,958 - $42,735	700 Added 4.14%	17,600 $29,000
Q3 2019 Oct 03, 2019	SELL	$55.05 - $60.51 $1.58 Million - $1.74 Million	-28,700 Reduced 62.94%	16,900 $40,000
Q2 2019 Jul 10, 2019	BUY	$54.35 - $59.5 $728,290 - $797,300	13,400 Added 41.61%	45,600 $27,000
Q1 2019 Apr 08, 2019	BUY	$53.28 - $60.88 $676,656 - $773,176	12,700 Added 65.13%	32,200 $58,000
Q3 2018 Oct 04, 2018	BUY	$50.42 - $54.97 $983,190 - $1.07 Million	19,500 New	19,500 $6,000

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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