Centiva Capital, LP Verizon Communications Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Verizon Communications Inc stock. As of the latest transaction made, Centiva Capital, LP holds 89,333 shares of VZ stock, worth $3.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

89,333

Previous 200 44566.5%

Holding current value

$3.53 Million

Previous $8,000 50037.5%

% of portfolio

0.08%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $891,631 - $1.03 Million	22,927 Added 34.53%	89,333 $4.01 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $511,102 - $567,244	13,241 Added 24.91%	66,406 $2.74 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $1.29 Million - $1.45 Million	34,164 Added 179.8%	53,165 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $385,736 - $486,101	12,577 Added 195.78%	19,001 $716,000
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $48,322 - $57,569	-1,536 Reduced 19.3%	6,424 $208,000
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $1.2 Million - $1.4 Million	-34,790 Reduced 81.38%	7,960 $296,000
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $1.53 Million - $1.77 Million	41,955 Added 5277.36%	42,750 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $15,695 - $17,675	444 Added 126.5%	795 $31,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $13,327 - $18,125	351 New	351 $13,000
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $15.9 Million - $18.9 Million	343,000 Added 1429.17%	367,000 $944,000
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $131,136 - $137,303	2,428 Added 11.26%	24,000 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $14,066 - $14,999	-252 Reduced 1.15%	21,572 $1.21 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $606,696 - $664,285	11,204 Added 105.5%	21,824 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $1.04 Million - $1.14 Million	-18,484 Reduced 63.51%	10,620 $624,000
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $881,649 - $990,670	16,345 Added 128.11%	29,104 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $5.48 Million - $6.05 Million	-103,543 Reduced 89.03%	12,759 $703,000
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $4.4 Million - $5.38 Million	88,066 Added 311.89%	116,302 $6.25 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $1.22 Million - $1.29 Million	-20,756 Reduced 42.37%	28,236 $1.73 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $2.7 Million - $2.96 Million	48,992 New	48,992 $2.96 Million
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $3.43 Million - $3.76 Million	-63,200 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $3.37 Million - $3.85 Million	63,200 New	63,200 $3.74 Million

Others Institutions Holding VZ

# of Institutions

3,225

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

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 $166B
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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Centiva Capital, LP Verizon Communications Inc Transaction History