Oribel Capital Management, LP Verizon Communications Inc Call Options Transaction History

Oribel Capital Management, LP

$2.07 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $890,650 - $998,515	23,500 Added 3.83%	637,700 $26.8 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $18.8 Million - $23.7 Million	614,200 New	614,200 $23.2 Million
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $5.19 Million - $6.04 Million	150,500 Added 37.22%	554,900 $20.6 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $14.8 Million - $17.1 Million	404,400 New	404,400 $15.7 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $2.27 Million - $2.49 Million	-45,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $11 Million - $11.5 Million	-203,500 Reduced 81.69%	45,600 $2.46 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $513,544 - $547,584	-9,200 Reduced 3.56%	249,100 $14 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $9.75 Million - $10.7 Million	180,100 Added 230.31%	258,300 $15 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $4.4 Million - $4.83 Million	78,200 New	78,200 $4.6 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $10.7 Million - $12 Million	-198,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $10.5 Million - $11.6 Million	198,400 New	198,400 $10.9 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $2.68 Million - $3.28 Million	-53,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $3.16 Million - $3.33 Million	53,700 New	53,700 $3.3 Million
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $15 Million - $16.7 Million	-324,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $15 Million - $17.8 Million	324,400 New	324,400 $15.5 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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