TWO SIGMA SECURITIES, LLC – Verizon Communications Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$12.58M
portfolio value
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +91.07% | 158K shares | 3.78M | $37.97 | 331.5K |
| Q3 2022 | put | Increase | +5.84% | 11.9K shares | -2.15M | $37.97 | 215.6K |
| Q3 2022 | share | Increase | +624.93% | 110.42K shares | 3.96M | $37.97 | 128.09K |
| Q2 2022 | share | Decrease | -68.55% | -38.51K shares | -1.96M | $50.75 | 17.67K |
| Q2 2022 | put | Increase | +212.90% | 138.6K shares | 7.02M | $50.75 | 203.7K |
| Q2 2022 | call | Increase | +247.00% | 123.5K shares | 6.25M | $50.75 | 173.5K |
| Q1 2022 | put | Increase | +917.19% | 58.7K shares | 2.98M | $50.94 | 65.1K |
| Q1 2022 | call | Increase | +61.29% | 19K shares | 936K | $50.94 | 50K |
| Q1 2022 | share | Increase | +231.97% | 39.26K shares | 1.98M | $50.94 | 56.18K |
| Q4 2021 | put | Decrease | -93.62% | -93.9K shares | -5.08M | $52.25 | 6.4K |
| Q4 2021 | share | Decrease | -46.80% | -14.89K shares | -839K | $52.25 | 16.92K |
| Q4 2021 | call | Decrease | -70.05% | -72.5K shares | -3.97M | $52.25 | 31K |
| Q3 2021 | call | Increase | +4.23% | 4.2K shares | 26K | $53.38 | 103.5K |
| Q3 2021 | share | Increase | +189.21% | 20.81K shares | 1.10M | $53.38 | 31.81K |
| Q3 2021 | put | Increase | +47.94% | 32.5K shares | 1.61M | $53.38 | 100.3K |
| Q2 2021 | call | Increase | +498.19% | 82.7K shares | 4.59M | $54.76 | 99.3K |
| Q2 2021 | share | Increase | +24.45% | 2.16K shares | 102K | $54.76 | 11.00K |
| Q2 2021 | put | Increase | +494.74% | 56.4K shares | 3.13M | $54.76 | 67.8K |
| Q1 2021 | put | Decrease | -83.41% | -57.3K shares | -3.37M | $56.21 | 11.4K |
| Q1 2021 | call | Decrease | -83.74% | -85.5K shares | -5.03M | $56.21 | 16.6K |
| Q1 2021 | share | Decrease | -36.03% | -4.98K shares | -298K | $56.21 | 8.84K |
| Q4 2020 | put | Increase | +792.21% | 61K shares | 3.57M | $56.19 | 68.7K |
| Q4 2020 | call | Increase | +2659.46% | 98.4K shares | 5.77M | $56.19 | 102.1K |
| Q4 2020 | share | Increase | +257.48% | 9.95K shares | 582K | $56.19 | 13.82K |
| Q3 2020 | share | Increase | 0.00% | 3.86K shares | 230K | $56.3 | 3.86K |
| Q3 2020 | put | Increase | 0.00% | 7.7K shares | 458K | $56.3 | 7.7K |
| Q3 2020 | call | Decrease | -75.97% | -11.7K shares | -629K | $56.3 | 3.7K |
| Q2 2020 | call | Decrease | -82.54% | -72.8K shares | -3.89M | $51.59 | 15.4K |
| Q2 2020 | put | Decrease | -100.00% | -19.7K shares | -1.05M | $51.59 | 0 |
| Q1 2020 | put | Decrease | -91.24% | -205.2K shares | -12.75M | $49.75 | 19.7K |
| Q1 2020 | call | Decrease | -85.77% | -531.7K shares | -33.32M | $49.75 | 88.2K |
| Q1 2020 | share | Decrease | -100.00% | -11.75K shares | -722K | $49.75 | 0 |
| Q4 2019 | call | Increase | 0.00% | 619.9K shares | 38.06M | $56.26 | 619.9K |
| Q4 2019 | put | Increase | 0.00% | 224.9K shares | 13.80M | $56.26 | 224.9K |
| Q4 2019 | share | Increase | +86.97% | 5.46K shares | 343K | $56.26 | 11.75K |
| Q3 2019 | share | Increase | 0.00% | 6.28K shares | 379K | $54.74 | 6.28K |
| Q3 2019 | call | Decrease | -100.00% | -477.1K shares | -27.25M | $54.74 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -138.1K shares | -7.89M | $54.74 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -12.12K shares | -717K | $51.26 | 0 |
| Q2 2019 | call | Decrease | -35.25% | -259.7K shares | -16.31M | $51.26 | 477.1K |
| Q2 2019 | put | Decrease | -59.84% | -205.8K shares | -12.44M | $51.26 | 138.1K |
| Q1 2019 | call | Increase | +130.25% | 416.8K shares | 25.57M | $52.51 | 736.8K |
| Q1 2019 | share | Increase | 0.00% | 12.12K shares | 717K | $52.51 | 12.12K |
| Q1 2019 | put | Increase | +394.11% | 274.3K shares | 16.42M | $52.51 | 343.9K |
| Q4 2018 | put | Decrease | -82.72% | -333.2K shares | -17.59M | $49.41 | 69.6K |
| Q4 2018 | call | Decrease | -38.14% | -197.3K shares | -9.62M | $49.41 | 320K |
| Q4 2018 | share | Decrease | -100.00% | -14.82K shares | -791K | $49.41 | 0 |
| Q3 2018 | put | Increase | +7.93% | 29.6K shares | 2.72M | $46.41 | 402.8K |
| Q3 2018 | call | Decrease | -13.47% | -80.5K shares | -2.45M | $46.41 | 517.3K |
| Q3 2018 | share | Decrease | -86.75% | -97.04K shares | -4.83M | $46.41 | 14.82K |
| Q2 2018 | put | Decrease | -34.85% | -199.6K shares | -8.61M | $43.23 | 373.2K |
| Q2 2018 | call | Decrease | -14.89% | -104.6K shares | -3.51M | $43.23 | 597.8K |
| Q2 2018 | share | Decrease | -2.44% | -2.79K shares | 145K | $43.23 | 111.86K |
| Q1 2018 | put | Increase | +1100.84% | 525.1K shares | 24.86M | $40.58 | 572.8K |
| Q1 2018 | call | Increase | +854.35% | 628.8K shares | 29.69M | $40.58 | 702.4K |
| Q1 2018 | share | Increase | +524.09% | 96.29K shares | 4.51M | $40.58 | 114.66K |
| Q4 2017 | put | Increase | 0.00% | 47.7K shares | 2.52M | $44.41 | 47.7K |
| Q4 2017 | call | Increase | 0.00% | 73.6K shares | 3.89M | $44.41 | 73.6K |
| Q4 2017 | share | Increase | +79.32% | 8.12K shares | 465K | $44.41 | 18.37K |
| Q3 2017 | share | Decrease | -38.93% | -6.53K shares | -242K | $41.03 | 10.24K |
| Q2 2017 | share | Decrease | -40.61% | -11.47K shares | -628K | $36.54 | 16.77K |
| Q1 2017 | share | Increase | 0.00% | 28.25K shares | 1.37M | $39.42 | 28.25K |
| Q4 2016 | share | Decrease | -100.00% | -22.26K shares | -1.15M | $42.7 | 0 |
| Q3 2016 | share | Increase | +89.12% | 10.49K shares | 500K | $41.1 | 22.26K |
| Q2 2016 | share | Increase | 0.00% | 11.77K shares | 658K | $43.72 | 11.77K |
| Q1 2016 | share | Decrease | -100.00% | -9.47K shares | -438K | $41.9 | 0 |