Twin Tree Management, LP Verizon Communications Inc Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $88.4 Million - $102 Million	2,272,700 Added 110.83%	4,323,400 $194 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $32.6 Million - $36.2 Million	-845,200 Reduced 29.19%	2,050,700 $84.6 Million
Q1 2024 May 09, 2024	BUY	$37.9 - $42.49 $110 Million - $123 Million	2,895,900 New	2,895,900 $122 Million
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $54 Million - $64.3 Million	-1,169,000 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $18.5 Million - $20.1 Million	365,000 Added 45.4%	1,169,000 $59.5 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $9.71 Million - $10.6 Million	195,000 Added 32.02%	804,000 $41.8 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $8.99 Million - $9.41 Million	166,400 Added 37.6%	609,000 $32.9 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $2.39 Million - $2.55 Million	42,900 Added 10.73%	442,600 $24.8 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $35.1 Million - $38.5 Million	-649,000 Reduced 61.89%	399,700 $23.2 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $10.3 Million - $11.3 Million	182,400 Added 21.06%	1,048,700 $61.6 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $28.3 Million - $31.8 Million	525,300 Added 154.05%	866,300 $51.5 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $13.1 Million - $14.5 Million	248,200 Added 267.46%	341,000 $18.8 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $73.9 Million - $90.3 Million	-1,479,200 Reduced 94.1%	92,800 $4.99 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $32.8 Million - $34.6 Million	-557,200 Reduced 26.17%	1,572,000 $96.5 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $33.2 Million - $36.5 Million	602,500 Added 39.46%	2,129,200 $129 Million
Q2 2019 Aug 12, 2019	BUY	$54.35 - $59.5 $21.5 Million - $23.5 Million	395,300 Added 34.94%	1,526,700 $87.2 Million
Q1 2019 May 10, 2019	BUY	$53.28 - $60.88 $4.59 Million - $5.25 Million	86,200 Added 8.25%	1,131,400 $66.9 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $14.5 Million - $16.6 Million	273,800 Added 35.49%	1,045,200 $58.8 Million
Q3 2018 Nov 09, 2018	SELL	$50.42 - $54.97 $1.54 Million - $1.68 Million	-30,500 Reduced 3.8%	771,400 $41.2 Million
Q2 2018 Aug 08, 2018	BUY	$46.38 - $51.57 $37.2 Million - $41.4 Million	801,900 New	801,900 $40.3 Million
Q1 2018 May 09, 2018	SELL	$46.29 - $54.72 $9.95 Million - $11.8 Million	-214,900 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$44.11 - $53.43 $76.3 Million - $92.4 Million	-1,730,100 Reduced 88.95%	214,900 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $89.7 Million - $97.1 Million	1,945,000	1,945,000 $96.3 Million

Others Institutions Holding VZ

# of Institutions

3,225

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.3 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.79 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account