Game Creek Capital, LP Verizon Communications Inc Transaction History

Game Creek Capital, LP

$214 Million
Q3 2024

A detailed history of Game Creek Capital, LP transactions in Verizon Communications Inc stock. As of the latest transaction made, Game Creek Capital, LP holds 87,500 shares of VZ stock, worth $3.46 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

87,500

Previous 44,750 95.53%

Holding current value

$3.46 Million

Previous $1.85 Million 112.95%

% of portfolio

1.83%

Previous 0.97%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $1.66 Million - $1.92 Million	42,750 Added 95.53%	87,500 $3.93 Million
Q2 2024 Aug 12, 2024	SELL	$38.6 - $42.84 $1.33 Million - $1.48 Million	-34,500 Reduced 43.53%	44,750 $1.85 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $3.39 Million - $3.8 Million	-89,500 Reduced 53.04%	79,250 $3.33 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $1.5 Million - $1.89 Million	49,000 Added 40.92%	168,750 $6.36 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $3.23 Million - $3.85 Million	102,750 Added 604.41%	119,750 $3.88 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $38,767 - $45,123	-1,125 Reduced 6.21%	17,000 $632,000
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $68,512 - $79,106	-1,875 Reduced 9.38%	18,125 $704,000
Q4 2022 Feb 10, 2023	BUY	$35.35 - $39.81 $176,750 - $199,050	5,000 Added 33.33%	20,000 $788,000
Q3 2022 Nov 04, 2022	BUY	$37.97 - $51.64 $237,312 - $322,750	6,250 Added 71.43%	15,000 $570,000
Q2 2022 Aug 09, 2022	BUY	$46.23 - $55.01 $115,574 - $137,525	2,500 Added 40.0%	8,750 $444,000
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $50,800 - $55,110	-1,000 Reduced 13.79%	6,250 $318,000
Q4 2021 Feb 09, 2022	SELL	$49.77 - $54.53 $199,080 - $218,120	-4,000 Reduced 35.56%	7,250 $377,000
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $67,512 - $70,687	-1,250 Reduced 10.0%	11,250 $608,000
Q2 2021 Aug 11, 2021	SELL	$55.82 - $59.52 $27,407 - $29,224	-491 Reduced 3.78%	12,500 $700,000
Q1 2021 May 11, 2021	SELL	$54.15 - $59.29 $447,224 - $489,676	-8,259 Reduced 38.87%	12,991 $755,000
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $3.26 Million - $3.6 Million	-61,550 Reduced 74.34%	21,250 $1.17 Million
Q1 2020 May 12, 2020	BUY	$49.94 - $61.05 $4.14 Million - $5.05 Million	82,800 New	82,800 $4.45 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $302,520 - $329,820	-6,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $278,280 - $309,420	6,000 New	6,000 $302,000
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $402,723 - $476,064	-8,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $383,757 - $464,841	8,700	8,700 $0

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...

More about VZ

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Game Creek Capital, LP Verizon Communications Inc Transaction History