Squarepoint Ops LLC Verizon Communications Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 933,664 shares of VZ stock, worth $39.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

933,664

Previous 113,333 723.82%

Holding current value

$39.9 Million

Previous $5.09 Million 633.68%

% of portfolio

0.04%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.6 - $45.21 $32.5 Million - $37.1 Million	820,331 Added 723.82%	933,664 $37.3 Million
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $8.56 Million - $9.91 Million	-220,176 Reduced 66.02%	113,333 $5.09 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $8.47 Million - $9.4 Million	219,491 Added 192.51%	333,509 $13.8 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $5.85 Million - $6.55 Million	-154,238 Reduced 57.5%	114,018 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $12.3 Million - $15.5 Million	-400,863 Reduced 59.91%	268,256 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $8.75 Million - $10.2 Million	-254,054 Reduced 27.52%	669,119 $24.9 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $77.5 Million - $89.5 Million	-2,120,649 Reduced 69.67%	923,173 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $108 Million - $121 Million	3,043,822 New	3,043,822 $120 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $69.1 Million - $82.2 Million	-1,494,566 Reduced 97.01%	46,133 $2.34 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $71.6 Million - $77.7 Million	1,409,671 Added 1075.85%	1,540,699 $78.5 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $71.4 Million - $78.2 Million	-1,434,907 Reduced 91.63%	131,028 $6.81 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $33.9 Million - $35.5 Million	-628,184 Reduced 28.63%	1,565,935 $84.6 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $66.7 Million - $71.1 Million	1,194,952 Added 119.59%	2,194,119 $123 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $46.2 Million - $50.5 Million	852,420 Added 580.88%	999,167 $58.1 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $8.26 Million - $9.06 Million	146,747 New	146,747 $8.62 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $26.3 Million - $32.1 Million	-526,598 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $6.06 Million - $6.38 Million	102,846 Added 24.27%	526,598 $32.3 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $10.9 Million - $12 Million	-198,395 Reduced 31.89%	423,752 $25.6 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $25.6 Million - $28 Million	471,364 Added 312.61%	622,147 $35.5 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $8.03 Million - $9.18 Million	150,783 New	150,783 $8.92 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $12 Million - $13.7 Million	-225,588 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $9.95 Million - $10.8 Million	197,337 Added 698.51%	225,588 $12 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $35.2 Million - $39.1 Million	-758,561 Reduced 96.41%	28,251 $1.42 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $36.4 Million - $43.1 Million	786,812 New	786,812 $37.6 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...

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Squarepoint Ops LLC Verizon Communications Inc Transaction History