LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Verizon Communications Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$6.07M
portfolio value
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -830K shares | -42.12M | $37.97 | 0 |
| Q3 2022 | call | 0.00% | 0 shares | -2.04M | $37.97 | 160K | |
| Q2 2022 | call | 0.00% | 0 shares | -30K | $50.75 | 160K | |
| Q2 2022 | put | 0.00% | 0 shares | -157K | $50.75 | 830K | |
| Q1 2022 | put | Increase | 0.00% | 830K shares | 42.28M | $50.94 | 830K |
| Q1 2022 | call | Increase | +60.00% | 60K shares | 2.95M | $50.94 | 160K |
| Q4 2021 | share | Decrease | -100.00% | -4.05K shares | -219K | $52.25 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -205K | $52.25 | 100K | |
| Q3 2021 | share | Increase | 0.00% | 4.05K shares | 219K | $53.38 | 4.05K |
| Q3 2021 | call | 0.00% | 0 shares | -202K | $53.38 | 100K | |
| Q2 2021 | call | Increase | 0.00% | 100K shares | 5.60M | $54.76 | 100K |