Capstone Investment Advisors, LLC Verizon Communications Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $1.14 Million - $1.32 Million	29,400 Added 22.51%	160,000 $7.19 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $274,060 - $304,164	7,100 Added 5.75%	130,600 $5.39 Million
Q1 2024 May 01, 2024	SELL	$37.9 - $42.49 $9.45 Million - $10.6 Million	-249,400 Reduced 66.88%	123,500 $5.18 Million
Q4 2023 Feb 12, 2024	BUY	$30.67 - $38.65 $2.2 Million - $2.77 Million	71,700 Added 23.8%	372,900 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $1.24 Million - $1.48 Million	39,500 Added 15.09%	301,200 $9.76 Million
Q2 2023 Aug 10, 2023	BUY	$34.46 - $40.11 $275,680 - $320,880	8,000 Added 3.15%	261,700 $9.73 Million
Q1 2023 May 09, 2023	BUY	$36.54 - $42.19 $5.57 Million - $6.43 Million	152,400 Added 150.44%	253,700 $9.87 Million
Q4 2022 Feb 10, 2023	BUY	$35.35 - $39.81 $226,240 - $254,784	6,400 Added 6.74%	101,300 $3.99 Million
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $273,384 - $371,808	7,200 Added 8.21%	94,900 $3.6 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $11.3 Million - $13.5 Million	-245,000 Reduced 73.64%	87,700 $4.45 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $24.4 Million - $26.5 Million	-480,100 Reduced 59.07%	332,700 $16.9 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $13.5 Million - $14.8 Million	-270,600 Reduced 24.98%	812,800 $42.2 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $12.4 Million - $13 Million	230,000 Added 26.95%	1,083,400 $58.5 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $7.25 Million - $7.73 Million	129,900 Added 17.95%	853,400 $47.8 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $2.44 Million - $2.67 Million	-45,100 Reduced 5.87%	723,500 $42.1 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $16.9 Million - $18.5 Million	299,400 Added 63.81%	768,600 $45.2 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $9.94 Million - $11.2 Million	184,200 Added 64.63%	469,200 $27.9 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $10.4 Million - $11.5 Million	196,300 Added 221.31%	285,000 $15.7 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $14.2 Million - $17.4 Million	-284,200 Reduced 76.21%	88,700 $4.77 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $4.08 Million - $4.3 Million	69,300 Added 22.83%	372,900 $22.9 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $1.66 Million - $1.83 Million	-30,200 Reduced 9.05%	303,600 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $9.3 Million - $10.2 Million	171,200 Added 105.29%	333,800 $19.1 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $4.47 Million - $5.11 Million	83,900 Added 106.61%	162,600 $9.62 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $244,030 - $278,990	4,600 Added 6.21%	78,700 $4.43 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $3.48 Million - $3.79 Million	69,000 Added 1352.94%	74,100 $3.96 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $236,538 - $263,007	5,100 New	5,100 $257,000
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $15.3 Million - $18.5 Million	-345,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $15.9 Million - $17.3 Million	345,900	345,900 $17.1 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

$7.34 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.03 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.81 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 $167B
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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