Exodus Point Capital Management, LP Verizon Communications Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Verizon Communications Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 14,400 shares of VZ stock, worth $573,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,400

Previous 63,500 77.32%

Holding current value

$573,120

Previous $2.62 Million 75.31%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $1.94 Million - $2.25 Million	-49,995 Reduced 63.61%	28,598 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $686,925 - $762,380	-17,796 Reduced 18.46%	78,593 $3.24 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $215,726 - $241,853	-5,692 Reduced 5.58%	96,389 $4.04 Million
Q3 2023 Nov 09, 2023	BUY	$31.46 - $37.48 $3.21 Million - $3.83 Million	102,081 New	102,081 $3.31 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $3.7 Million - $4.27 Million	101,293 New	101,293 $3.94 Million
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $2.91 Million - $3.96 Million	76,678 New	76,678 $2.91 Million
Q2 2022 Aug 19, 2022	SELL	$46.23 - $55.01 $13.1 Million - $15.6 Million	-284,057 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $4.55 Million - $4.94 Million	89,632 Added 46.1%	284,057 $14.5 Million
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $9.04 Million - $9.91 Million	181,695 Added 1427.3%	194,425 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $5.33 Million - $5.58 Million	-98,631 Reduced 88.57%	12,730 $688,000
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $4.27 Million - $4.55 Million	76,422 Added 218.73%	111,361 $6.24 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $6.13 Million - $6.71 Million	-113,112 Reduced 76.4%	34,939 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $8.05 Million - $8.82 Million	142,925 Added 2788.24%	148,051 $8.7 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $3.04 Million - $3.41 Million	-56,326 Reduced 91.66%	5,126 $305,000
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $2.94 Million - $3.24 Million	-55,495 Reduced 47.45%	61,452 $3.39 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $5.1 Million - $6.23 Million	102,069 Added 686.04%	116,947 $6.28 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $81,060 - $85,408	1,376 Added 10.19%	14,878 $914,000
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $743,285 - $817,006	13,502 New	13,502 $815,000

Others Institutions Holding VZ

# of Institutions

3,232

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 $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...

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Exodus Point Capital Management, LP Verizon Communications Inc Transaction History