XR SECURITIES LLC – Verizon Communications Inc. Transaction History
XR SECURITIES LLC portfolio value:
$2,000
portfolio value
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +119.82% | 4.89K shares | 134K | $37.97 | 8.97K |
| Q3 2022 | call | Decrease | -22.52% | -3.4K shares | -13K | $37.97 | 11.7K |
| Q2 2022 | share | Increase | 0.00% | 4.08K shares | 207K | $50.75 | 4.08K |
| Q2 2022 | call | Increase | +51.00% | 5.1K shares | 11K | $50.75 | 15.1K |
| Q1 2022 | call | Decrease | -58.68% | -14.2K shares | -25K | $50.94 | 10K |
| Q4 2021 | call | Increase | +106.84% | 12.5K shares | 28K | $52.25 | 24.2K |
| Q4 2021 | share | Decrease | -100.00% | -5.28K shares | -285K | $52.25 | 0 |
| Q3 2021 | call | Decrease | -12.03% | -1.6K shares | -7K | $53.38 | 11.7K |
| Q3 2021 | share | Increase | 0.00% | 5.28K shares | 285K | $53.38 | 5.28K |
| Q2 2021 | call | Increase | 0.00% | 13.3K shares | 8K | $54.76 | 13.3K |
| Q2 2021 | share | Decrease | -100.00% | -7.23K shares | -421K | $54.76 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -10.8K shares | -12K | $54.76 | 0 |
| Q1 2021 | put | Increase | 0.00% | 10.8K shares | 12K | $56.21 | 10.8K |
| Q1 2021 | share | Increase | 0.00% | 7.23K shares | 421K | $56.21 | 7.23K |
| Q4 2020 | call | Decrease | -100.00% | -13.1K shares | -24K | $56.19 | 0 |
| Q3 2020 | call | Decrease | -21.08% | -3.5K shares | 9K | $56.3 | 13.1K |
| Q2 2020 | call | Decrease | -5.68% | -1K shares | -14K | $51.59 | 16.6K |
| Q1 2020 | call | Increase | 0.00% | 17.6K shares | 29K | $49.75 | 17.6K |
| Q1 2020 | share | Decrease | -100.00% | -4.37K shares | -269K | $49.75 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.37K shares | 269K | $56.26 | 4.37K |
| Q4 2019 | call | Decrease | -100.00% | -16.9K shares | -40K | $56.26 | 0 |
| Q3 2019 | call | Decrease | -62.94% | -28.7K shares | 13K | $54.74 | 16.9K |
| Q2 2019 | call | Increase | +41.61% | 13.4K shares | -31K | $51.26 | 45.6K |
| Q1 2019 | call | Increase | 0.00% | 32.2K shares | 58K | $52.51 | 32.2K |
| Q1 2019 | share | Decrease | -100.00% | -29.29K shares | -1.64M | $52.51 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -26K shares | -15K | $52.51 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -19.5K shares | -6K | $49.41 | 0 |
| Q4 2018 | share | Decrease | -18.96% | -6.85K shares | -283K | $49.41 | 29.29K |
| Q4 2018 | put | Increase | +53.85% | 9.1K shares | -11K | $49.41 | 26K |
| Q3 2018 | share | Increase | +156.77% | 22.07K shares | 1.22M | $46.41 | 36.15K |
| Q3 2018 | call | Increase | 0.00% | 19.5K shares | 6K | $46.41 | 19.5K |
| Q3 2018 | put | Increase | 0.00% | 16.9K shares | 26K | $46.41 | 16.9K |
| Q2 2018 | share | Increase | 0.00% | 14.07K shares | 708K | $43.23 | 14.07K |