D. E. Shaw & Co., Inc. Verizon Communications Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $8.85 Million - $10.2 Million	-227,600 Reduced 54.09%	193,200 $8.68 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $27.2 Million - $30.2 Million	-703,800 Reduced 62.58%	420,800 $17.4 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $73.9 Million - $82.8 Million	-1,949,200 Reduced 63.41%	1,124,600 $47.2 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $53.7 Million - $67.6 Million	-1,749,500 Reduced 36.27%	3,073,800 $116 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $72.6 Million - $86.5 Million	2,308,500 Added 91.8%	4,823,300 $156 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $18.3 Million - $21.3 Million	531,300 Added 26.79%	2,514,800 $93.5 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $1.4 Million - $1.62 Million	-38,400 Reduced 1.9%	1,983,500 $77.1 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $40.6 Million - $45.8 Million	1,149,400 Added 131.74%	2,021,900 $79.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $11.7 Million - $15.9 Million	308,700 Added 54.75%	872,500 $33.1 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $966,206 - $1.15 Million	-20,900 Reduced 3.57%	563,800 $28.6 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $37.3 Million - $40.5 Million	-734,000 Reduced 55.66%	584,700 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $7.77 Million - $8.51 Million	-156,100 Reduced 10.58%	1,318,700 $68.5 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $47.8 Million - $50 Million	884,200 Added 149.71%	1,474,800 $79.7 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $7.33 Million - $7.81 Million	131,300 Added 28.59%	590,600 $33.1 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $13.2 Million - $14.5 Million	244,500 Added 113.83%	459,300 $26.7 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $4.59 Million - $5.04 Million	-81,600 Reduced 27.53%	214,800 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $9.66 Million - $10.8 Million	-179,000 Reduced 37.65%	296,400 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $3.3 Million - $3.65 Million	62,400 Added 15.11%	475,400 $26.2 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $2.83 Million - $3.46 Million	-56,700 Reduced 12.07%	413,000 $22.2 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $21.5 Million - $22.6 Million	364,700 Added 347.33%	469,700 $28.8 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $3.3 Million - $3.63 Million	-60,000 Reduced 36.36%	105,000 $6.34 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $15.3 Million - $16.8 Million	-281,600 Reduced 63.05%	165,000 $9.43 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $74.7 Million - $85.3 Million	-1,401,400 Reduced 75.83%	446,600 $26.4 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $37.2 Million - $42.5 Million	-700,900 Reduced 27.5%	1,848,000 $104 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $16 Million - $17.4 Million	-317,300 Reduced 11.07%	2,548,900 $136 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $39.4 Million - $43.8 Million	-849,600 Reduced 22.86%	2,866,200 $144 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $70.5 Million - $83.3 Million	1,523,200 Added 69.47%	3,715,800 $178 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $7.3 Million - $8.84 Million	165,400 Added 8.16%	2,192,600 $116 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $93.5 Million - $101 Million	2,027,200	2,027,200 $100 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

$13.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.2 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$6.98 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$3.83 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.62 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 $159B
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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