CLEAR STREET MARKETS LLC – Verizon Communications Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$0
portfolio value
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.43% | 3.62K shares | -60K | $37.97 | 19.08K |
| Q3 2022 | call | Decrease | -100.00% | -10.5K shares | -533K | $37.97 | 0 |
| Q3 2022 | put | Increase | +6100.00% | 6.1K shares | 230K | $37.97 | 6.2K |
| Q2 2022 | share | Increase | +1.54% | 235 shares | 9K | $50.75 | 15.46K |
| Q2 2022 | call | Decrease | -54.15% | -12.4K shares | -634K | $50.75 | 10.5K |
| Q2 2022 | put | Decrease | -99.16% | -11.8K shares | -601K | $50.75 | 100 |
| Q1 2022 | call | Increase | +281.67% | 16.9K shares | 855K | $50.94 | 22.9K |
| Q1 2022 | share | Increase | +18.98% | 2.43K shares | 111K | $50.94 | 15.23K |
| Q1 2022 | put | Increase | +153.19% | 7.2K shares | 362K | $50.94 | 11.9K |
| Q4 2021 | put | Increase | 0.00% | 4.7K shares | 244K | $52.25 | 4.7K |
| Q4 2021 | share | Increase | +176.58% | 8.17K shares | 415K | $52.25 | 12.8K |
| Q4 2021 | call | Increase | +4900.00% | 5.88K shares | -336K | $52.25 | 6K |
| Q3 2021 | call | Increase | 0.00% | 120 shares | 648K | $53.38 | 120 |
| Q3 2021 | share | Decrease | -84.40% | -25.04K shares | -1.41M | $53.38 | 4.62K |
| Q2 2021 | share | Increase | 0.00% | 29.67K shares | 1.66M | $54.76 | 29.67K |
| Q1 2021 | put | Decrease | -100.00% | -153 shares | -899K | $56.21 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -16.2K shares | -952K | $56.21 | 0 |
| Q4 2020 | share | Increase | 0.00% | 16.2K shares | 952K | $56.19 | 16.2K |
| Q4 2020 | put | Increase | 0.00% | 153 shares | 899K | $56.19 | 153 |
| Q3 2020 | share | Decrease | -100.00% | -7.2K shares | -397K | $56.3 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -395 shares | -2.12M | $51.59 | 0 |
| Q2 2020 | share | Decrease | -37.39% | -4.3K shares | -221K | $51.59 | 7.2K |
| Q1 2020 | share | Decrease | -37.16% | -6.8K shares | -506K | $49.75 | 11.5K |
| Q1 2020 | put | Increase | +375.90% | 312 shares | 1.61M | $49.75 | 395 |
| Q4 2019 | put | Increase | 0.00% | 83 shares | 510K | $56.26 | 83 |
| Q4 2019 | share | Decrease | -30.42% | -8K shares | -463K | $56.26 | 18.3K |
| Q3 2019 | share | Increase | +107.09% | 13.6K shares | 861K | $54.74 | 26.3K |
| Q2 2019 | share | Increase | 0.00% | 12.7K shares | 726K | $51.26 | 12.7K |
| Q1 2019 | share | Decrease | -65.89% | -9.07K shares | -497K | $52.51 | 4.7K |
| Q4 2018 | share | Decrease | -25.16% | -4.63K shares | -208K | $49.41 | 13.77K |
| Q3 2018 | put | Decrease | -100.00% | -82 shares | -413K | $46.41 | 0 |
| Q3 2018 | share | Increase | +7.80% | 1.33K shares | 124K | $46.41 | 18.41K |
| Q2 2018 | share | Increase | +91.90% | 8.17K shares | 433K | $43.23 | 17.07K |
| Q2 2018 | put | Increase | 0.00% | 82 shares | 413K | $43.23 | 82 |
| Q1 2018 | share | Increase | 0.00% | 8.9K shares | 426K | $40.58 | 8.9K |
| Q4 2017 | call | Decrease | -100.00% | -75 shares | -371K | $44.41 | 0 |
| Q3 2017 | call | Decrease | -62.50% | -125 shares | -522K | $41.03 | 75 |
| Q2 2017 | call | Increase | 0.00% | 200 shares | 893K | $36.54 | 200 |
| Q1 2017 | call | Decrease | -100.00% | -200 shares | -1.06M | $39.42 | 0 |
| Q4 2016 | call | Decrease | -47.78% | -183 shares | -922K | $42.7 | 200 |
| Q3 2016 | share | Decrease | -100.00% | -19.2K shares | -1.07M | $41.1 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -1K shares | -1K | $41.1 | 0 |
| Q3 2016 | call | Increase | 0.00% | 383 shares | 1.99M | $41.1 | 383 |
| Q2 2016 | share | Increase | 0.00% | 19.2K shares | 1.07M | $43.72 | 19.2K |
| Q2 2016 | put | Increase | 0.00% | 1K shares | 1K | $43.72 | 1K |