Marshall Wace, LLP Verizon Communications Inc Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Verizon Communications Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 2,837,031 shares of VZ stock, worth $121 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,837,031

Previous 2,550,672 11.23%

Holding current value

$121 Million

Previous $115 Million 0.96%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$39.6 - $45.21 $11.3 Million - $12.9 Million	286,359 Added 11.23%	2,837,031 $113 Million
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $9.94 Million - $11.5 Million	-255,549 Reduced 9.11%	2,550,672 $115 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $65.6 Million - $72.9 Million	1,700,619 Added 153.82%	2,806,221 $116 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $34.7 Million - $38.9 Million	-915,885 Reduced 45.31%	1,105,602 $46.4 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $144 Million - $182 Million	-4,703,861 Reduced 69.94%	2,021,487 $76.2 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $119 Million - $141 Million	3,770,422 Added 127.6%	6,725,348 $218 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $19.9 Million - $23.2 Million	-578,041 Reduced 16.36%	2,954,926 $110 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $113 Million - $130 Million	-3,087,122 Reduced 46.63%	3,532,967 $137 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $125 Million - $141 Million	3,544,248 Added 115.23%	6,620,089 $261 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $109 Million - $148 Million	2,859,054 Added 1318.83%	3,075,841 $117 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $390 Million - $464 Million	-8,428,908 Reduced 97.49%	216,787 $11 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $307 Million - $333 Million	6,040,148 Added 231.82%	8,645,695 $440 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $108 Million - $118 Million	2,166,367 Added 493.28%	2,605,547 $135 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $283,282 - $296,604	5,245 Added 1.21%	439,180 $23.7 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $19.3 Million - $20.6 Million	-346,431 Reduced 44.39%	433,935 $24.3 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $42 Million - $46 Million	776,339 Added 19278.35%	780,366 $45.4 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $10.2 Million - $11.2 Million	-181,768 Reduced 97.83%	4,027 $237,000
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $10 Million - $11.3 Million	185,795 New	185,795 $11.1 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $12.2 Million - $13.4 Million	-230,001 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $19.1 Million - $23.3 Million	-381,822 Reduced 62.41%	230,001 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $24.4 Million - $25.7 Million	413,956 Added 209.21%	611,823 $37.6 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $10.9 Million - $12 Million	197,867 New	197,867 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $13.2 Million - $14.4 Million	-242,039 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $12.9 Million - $14.7 Million	242,039 New	242,039 $14.3 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $3 Million - $3.34 Million	-64,771 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $5.51 Million - $6.51 Million	-119,012 Reduced 64.76%	64,771 $3.1 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $6.99 Million - $8.47 Million	158,480 Added 626.33%	183,783 $9.73 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $1.17 Million - $1.26 Million	25,303	25,303 $1.24 Million

Others Institutions Holding VZ

# of Institutions

3,356

Shares Held

2.69B

Call Options Held

37.9M

Put Options Held

39.8M

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 $180B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Verizon Communications Inc Transaction History