Squarepoint Ops LLC Verizon Communications Inc Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $6.07 Million - $7.03 Million	-156,200 Reduced 21.64%	565,500 $25.4 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $37.2 Million - $41.3 Million	-964,300 Reduced 57.19%	721,700 $29.8 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $27 Million - $30.2 Million	-711,700 Reduced 29.68%	1,686,000 $70.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $52.9 Million - $66.7 Million	1,726,300 Added 257.12%	2,397,700 $90.4 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $1.12 Million - $1.3 Million	-32,500 Reduced 4.62%	671,400 $25 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $19.1 Million - $22 Million	522,200 Added 287.4%	703,900 $27.4 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $2.59 Million - $2.92 Million	-73,400 Reduced 28.77%	181,700 $7.16 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $7.92 Million - $10.8 Million	208,600 Added 448.6%	255,100 $9.69 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $1.39 Million - $1.65 Million	30,000 Added 181.82%	46,500 $2.36 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $233,680 - $253,506	4,600 Added 38.66%	16,500 $841,000
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $1.55 Million - $1.7 Million	-31,100 Reduced 72.33%	11,900 $618,000
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $556,303 - $582,465	10,300 Added 31.5%	43,000 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $4 Million - $4.27 Million	-71,700 Reduced 68.68%	32,700 $1.83 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $3.93 Million - $4.3 Million	72,500 Added 227.27%	104,400 $6.07 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $1.39 Million - $1.52 Million	24,700 Added 343.06%	31,900 $1.87 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $86,304 - $96,976	1,600 Added 28.57%	7,200 $428,000
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $296,352 - $327,376	5,600 New	5,600 $309,000
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $224,730 - $274,725	-4,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $571,427 - $602,079	-9,700 Reduced 68.31%	4,500 $276,000
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $269,745 - $296,499	4,900 Added 52.69%	14,200 $857,000
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $190,225 - $208,250	-3,500 Reduced 27.34%	9,300 $531,000
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $681,984 - $779,264	12,800 New	12,800 $757,000

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

$14.3 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.34 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.03 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.81 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 $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...

More about VZ

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