CAPITAL FUND MANAGEMENT S.A. – Verizon Communications Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$53.08M
portfolio value
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +810.16% | 1.24M shares | 45.28M | $37.97 | 1.39M |
| Q3 2022 | put | Increase | +795.91% | 779.2K shares | 28.33M | $37.97 | 877.1K |
| Q3 2022 | share | Increase | 0.00% | 493.60K shares | 18.74M | $37.97 | 493.60K |
| Q2 2022 | call | Decrease | -61.28% | -243.1K shares | -12.41M | $50.75 | 153.6K |
| Q2 2022 | put | Decrease | -9.52% | -10.3K shares | -543.28K | $50.75 | 97.9K |
| Q2 2022 | share | Decrease | -100.00% | -742.48K shares | -37.82M | $50.75 | 0 |
| Q1 2022 | share | Increase | 0.00% | 742.48K shares | 37.82M | $50.94 | 742.48K |
| Q1 2022 | call | Decrease | -20.50% | -102.3K shares | -5.72M | $50.94 | 396.7K |
| Q1 2022 | put | Decrease | -39.69% | -71.2K shares | -3.80M | $50.94 | 108.2K |
| Q4 2021 | put | Increase | 0.00% | 179.4K shares | 9.32M | $52.25 | 179.4K |
| Q4 2021 | call | Increase | 0.00% | 499K shares | 25.92M | $52.25 | 499K |
| Q3 2021 | call | Decrease | -100.00% | -244.2K shares | -13.68M | $53.38 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -66.9K shares | -3.74M | $53.38 | 0 |
| Q2 2021 | call | Increase | +23.02% | 45.7K shares | 2.13M | $54.76 | 244.2K |
| Q2 2021 | share | Decrease | -100.00% | -11.75K shares | -683.66K | $54.76 | 0 |
| Q2 2021 | put | Increase | +54.86% | 23.7K shares | 1.23M | $54.76 | 66.9K |
| Q1 2021 | share | Increase | 0.00% | 11.75K shares | 683.66K | $56.21 | 11.75K |
| Q1 2021 | put | Decrease | -69.94% | -100.5K shares | -5.93M | $56.21 | 43.2K |
| Q1 2021 | call | Decrease | -17.26% | -41.4K shares | -2.55M | $56.21 | 198.5K |
| Q4 2020 | call | Decrease | -12.95% | -35.7K shares | -2.30M | $56.19 | 239.9K |
| Q4 2020 | share | Decrease | -100.00% | -159.50K shares | -9.48M | $56.19 | 0 |
| Q4 2020 | put | Increase | +211.71% | 97.6K shares | 5.69M | $56.19 | 143.7K |
| Q3 2020 | call | Increase | +278.57% | 202.8K shares | 12.38M | $56.3 | 275.6K |
| Q3 2020 | put | Increase | 0.00% | 46.1K shares | 2.74M | $56.3 | 46.1K |
| Q3 2020 | share | Increase | 0.00% | 159.50K shares | 9.48M | $56.3 | 159.50K |
| Q2 2020 | call | Increase | 0.00% | 72.8K shares | 4.01M | $51.59 | 72.8K |
| Q1 2020 | put | Decrease | -100.00% | -11.2K shares | -688K | $49.75 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -23.3K shares | -1.43M | $49.75 | 0 |
| Q4 2019 | put | Decrease | -7.44% | -900 shares | -42K | $56.26 | 11.2K |
| Q4 2019 | call | 0.00% | 0 shares | 25K | $56.26 | 23.3K | |
| Q3 2019 | put | Decrease | -35.64% | -6.7K shares | -344K | $54.74 | 12.1K |
| Q3 2019 | share | Decrease | -100.00% | -79.25K shares | -4.52M | $54.74 | 0 |
| Q3 2019 | call | Decrease | -25.80% | -8.1K shares | -388K | $54.74 | 23.3K |
| Q2 2019 | put | Decrease | -94.25% | -308.3K shares | -18.26M | $51.26 | 18.8K |
| Q2 2019 | share | Increase | 0.00% | 79.25K shares | 4.52M | $51.26 | 79.25K |
| Q2 2019 | call | Decrease | -81.83% | -141.4K shares | -8.42M | $51.26 | 31.4K |
| Q1 2019 | call | Decrease | -78.77% | -641.1K shares | -35.53M | $52.51 | 172.8K |
| Q1 2019 | put | Decrease | -73.84% | -923.4K shares | -50.96M | $52.51 | 327.1K |
| Q4 2018 | share | Decrease | -100.00% | -506.83K shares | -27.06M | $49.41 | 0 |
| Q4 2018 | call | Increase | +26.85% | 172.3K shares | 11.50M | $49.41 | 813.9K |
| Q4 2018 | put | Increase | +0.47% | 5.9K shares | 3.85M | $49.41 | 1.25M |
| Q3 2018 | put | Increase | +153.48% | 753.6K shares | 41.74M | $46.41 | 1.24M |
| Q3 2018 | call | Increase | +2738.94% | 619K shares | 33.11M | $46.41 | 641.6K |
| Q3 2018 | share | Decrease | -61.77% | -819.07K shares | -39.64M | $46.41 | 506.83K |
| Q2 2018 | call | Decrease | -94.83% | -414.4K shares | -19.76M | $43.23 | 22.6K |
| Q2 2018 | put | Decrease | -48.60% | -464.2K shares | -20.97M | $43.23 | 491K |
| Q2 2018 | share | Increase | +258.87% | 956.44K shares | 49.03M | $43.23 | 1.32M |
| Q1 2018 | put | Decrease | -26.80% | -349.7K shares | -23.39M | $40.58 | 955.2K |
| Q1 2018 | call | Decrease | -60.09% | -658.1K shares | -37.06M | $40.58 | 437K |
| Q1 2018 | share | Increase | 0.00% | 369.46K shares | 17.66M | $40.58 | 369.46K |
| Q4 2017 | call | Increase | +75.50% | 471.1K shares | 27.08M | $44.41 | 1.09M |
| Q4 2017 | put | Increase | +69.03% | 532.9K shares | 30.86M | $44.41 | 1.30M |
| Q3 2017 | put | Decrease | -19.52% | -187.2K shares | -4.63M | $41.03 | 772K |
| Q3 2017 | call | Decrease | -5.04% | -33.1K shares | 1.53M | $41.03 | 624K |
| Q2 2017 | put | Increase | +324.61% | 733.3K shares | 31.82M | $36.54 | 959.2K |
| Q2 2017 | call | Increase | +431.63% | 533.5K shares | 23.32M | $36.54 | 657.1K |
| Q1 2017 | put | Increase | +14.44% | 28.5K shares | 476K | $39.42 | 225.9K |
| Q1 2017 | share | Decrease | -100.00% | -180.34K shares | -9.62M | $39.42 | 0 |
| Q1 2017 | call | Increase | +75.07% | 53K shares | 2.25M | $39.42 | 123.6K |
| Q4 2016 | call | Decrease | -48.35% | -66.1K shares | -3.33M | $42.7 | 70.6K |
| Q4 2016 | share | Decrease | -7.68% | -14.99K shares | -527K | $42.7 | 180.34K |
| Q4 2016 | put | Increase | +147.06% | 117.5K shares | 6.38M | $42.7 | 197.4K |
| Q3 2016 | share | Increase | +73.85% | 82.97K shares | 3.88M | $41.1 | 195.33K |
| Q3 2016 | call | Increase | +124.10% | 75.7K shares | 3.7M | $41.1 | 136.7K |
| Q3 2016 | put | Increase | +132.94% | 45.6K shares | 2.23M | $41.1 | 79.9K |
| Q2 2016 | put | Decrease | -70.71% | -82.8K shares | -4.41M | $43.72 | 34.3K |
| Q2 2016 | share | Increase | +132.29% | 63.99K shares | 3.65M | $43.72 | 112.36K |
| Q2 2016 | call | Decrease | -49.63% | -60.1K shares | -3.14M | $43.72 | 61K |
| Q1 2016 | share | Increase | 0.00% | 48.37K shares | 2.61M | $41.9 | 48.37K |
| Q1 2016 | put | Increase | 0.00% | 117.1K shares | 6.33M | $41.9 | 117.1K |
| Q1 2016 | call | Increase | +360.46% | 94.8K shares | 5.33M | $41.9 | 121.1K |