Adage Capital Partners Gp, L.L.C. Verizon Communications Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Verizon Communications Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 4,285,872 shares of VZ stock, worth $185 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,285,872

Previous 4,271,704 0.33%

Holding current value

$185 Million

Previous $192 Million 10.66%

% of portfolio

0.31%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.6 - $45.21 $561,052 - $640,535	14,168 Added 0.33%	4,285,872 $171 Million
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $12 Million - $13.9 Million	309,032 Added 7.8%	4,271,704 $192 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $6.34 Million - $7.03 Million	-164,200 Reduced 3.98%	3,962,672 $163 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $5.43 Million - $6.08 Million	143,200 Added 3.59%	4,126,872 $173 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $2.95 Million - $3.72 Million	-96,200 Reduced 2.36%	3,983,672 $150 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $7.59 Million - $9.04 Million	241,300 Added 6.29%	4,079,872 $132 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $2.87 Million - $3.34 Million	83,200 Added 2.22%	3,838,572 $143 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $8.82 Million - $10.2 Million	-241,300 Reduced 6.04%	3,755,372 $146 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $4.17 Million - $4.69 Million	117,900 Added 3.04%	3,996,672 $157 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $9.3 Million - $12.6 Million	-244,900 Reduced 5.94%	3,878,772 $147 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $7.63 Million - $9.08 Million	165,000 Added 4.17%	4,123,672 $209 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $45.6 Million - $49.4 Million	896,900 Added 29.29%	3,958,672 $202 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $16.7 Million - $18.3 Million	-335,800 Reduced 9.88%	3,061,772 $159 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $16.5 Million - $17.3 Million	306,274 Added 9.91%	3,397,572 $184 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $14.6 Million - $15.6 Million	262,300 Added 9.27%	3,091,298 $173 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $11.1 Million - $12.1 Million	-204,300 Reduced 6.74%	2,828,998 $165 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $35.2 Million - $38.6 Million	-625,500 Reduced 17.1%	3,033,298 $178 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $21.1 Million - $23.7 Million	390,996 Added 11.97%	3,658,798 $218 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $112 Million - $124 Million	-2,125,500 Reduced 39.41%	3,267,802 $180 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $62.1 Million - $75.9 Million	1,243,910 Added 29.98%	5,393,302 $290 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $51.7 Million - $54.5 Million	-878,064 Reduced 17.47%	4,149,392 $255 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $25.1 Million - $27.6 Million	456,617 Added 9.99%	5,027,456 $303 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $32.6 Million - $35.7 Million	-599,400 Reduced 11.59%	4,570,839 $261 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $127,872 - $146,112	2,400 Added 0.05%	5,170,239 $306 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $10.8 Million - $12.3 Million	-203,300 Reduced 3.79%	5,167,839 $291 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $43.5 Million - $47.5 Million	-863,200 Reduced 13.85%	5,371,139 $287 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $71.7 Million - $79.7 Million	1,546,000 Added 32.98%	6,234,339 $314 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $51 Million - $60.3 Million	-1,101,800 Reduced 19.03%	4,688,339 $224 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $42.4 Million - $51.3 Million	-960,300 Reduced 14.23%	5,790,139 $306 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $311 Million - $337 Million	6,750,439	6,750,439 $334 Million

Others Institutions Holding VZ

# of Institutions

3,368

Shares Held

2.69B

Call Options Held

37.9M

Put Options Held

39.8M

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 $181B
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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Adage Capital Partners Gp, L.L.C. Verizon Communications Inc Transaction History