MARSHALL WACE, LLP – Verizon Communications Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$387,000
portfolio value
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -74.44% | -29.7K shares | -1.63M | $37.97 | 10.2K |
| Q3 2022 | share | Increase | +1318.83% | 2.85M shares | 105.78M | $37.97 | 3.07M |
| Q2 2022 | share | Decrease | -97.49% | -8.42M shares | -429.40M | $50.75 | 216.78K |
| Q2 2022 | call | Increase | 0.00% | 39.9K shares | 2.02M | $50.75 | 39.9K |
| Q1 2022 | call | Decrease | -100.00% | -300 shares | -15K | $50.94 | 0 |
| Q1 2022 | share | Increase | +231.82% | 6.04M shares | 305.02M | $50.94 | 8.64M |
| Q4 2021 | put | Decrease | -100.00% | -20.3K shares | -1.09M | $52.25 | 0 |
| Q4 2021 | share | Increase | +493.28% | 2.16M shares | 111.66M | $52.25 | 2.60M |
| Q4 2021 | call | Decrease | -99.83% | -181.4K shares | -9.79M | $52.25 | 300 |
| Q3 2021 | call | Increase | 0.00% | 181.7K shares | 9.81M | $53.38 | 181.7K |
| Q3 2021 | put | Increase | 0.00% | 20.3K shares | 1.09M | $53.38 | 20.3K |
| Q3 2021 | share | Increase | +1.21% | 5.24K shares | -594K | $53.38 | 439.18K |
| Q2 2021 | call | Decrease | -100.00% | -700 shares | -40K | $54.76 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -300 shares | -17K | $54.76 | 0 |
| Q2 2021 | share | Decrease | -44.39% | -346.43K shares | -21.06M | $54.76 | 433.93K |
| Q1 2021 | put | Increase | 0.00% | 300 shares | 17K | $56.21 | 300 |
| Q1 2021 | share | Increase | +19278.35% | 776.33K shares | 45.14M | $56.21 | 780.36K |
| Q1 2021 | call | Increase | 0.00% | 700 shares | 40K | $56.21 | 700 |
| Q4 2020 | share | Decrease | -97.83% | -181.76K shares | -10.81M | $56.19 | 4.02K |
| Q3 2020 | share | Increase | 0.00% | 185.79K shares | 11.05M | $56.3 | 185.79K |
| Q2 2020 | share | Decrease | -100.00% | -230.00K shares | -12.35M | $51.59 | 0 |
| Q1 2020 | share | Decrease | -62.41% | -381.82K shares | -25.20M | $49.75 | 230.00K |
| Q4 2019 | share | Increase | +209.21% | 413.95K shares | 25.62M | $56.26 | 611.82K |
| Q3 2019 | share | Increase | 0.00% | 197.86K shares | 11.94M | $54.74 | 197.86K |
| Q2 2019 | share | Decrease | -100.00% | -242.03K shares | -14.31M | $51.26 | 0 |
| Q1 2019 | share | Increase | 0.00% | 242.03K shares | 14.31M | $52.51 | 242.03K |
| Q2 2018 | share | Decrease | -100.00% | -64.77K shares | -3.09M | $43.23 | 0 |
| Q1 2018 | share | Decrease | -64.76% | -119.01K shares | -6.63M | $40.58 | 64.77K |
| Q4 2017 | share | Increase | +626.33% | 158.48K shares | 8.48M | $44.41 | 183.78K |
| Q3 2017 | share | Decrease | -3.82% | -1.00K shares | 56K | $41.03 | 25.30K |
| Q2 2017 | share | Increase | 0.00% | 26.30K shares | 1.18M | $36.54 | 26.30K |
| Q2 2016 | share | Decrease | -100.00% | -71.37K shares | -3.85M | $43.72 | 0 |
| Q1 2016 | share | Decrease | -95.08% | -1.37M shares | -63.20M | $41.9 | 71.37K |