UBS GROUP AG – Verizon Communications Inc. Transaction History
UBS GROUP AG portfolio value:
$113.81M
portfolio value
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.22% | -647.70K shares | -220.87M | $37.97 | 14.71M |
| Q3 2022 | put | Decrease | -12.58% | -203.8K shares | -28.43M | $37.97 | 1.41M |
| Q3 2022 | call | Increase | +47.61% | 966.8K shares | 10.75M | $37.97 | 2.99M |
| Q2 2022 | share | Increase | +6.02% | 872.37K shares | 41.52M | $50.75 | 15.35M |
| Q2 2022 | call | Increase | +105.28% | 1.04M shares | 52.66M | $50.75 | 2.03M |
| Q2 2022 | put | Decrease | -24.53% | -526.5K shares | -27.12M | $50.75 | 1.61M |
| Q1 2022 | share | Decrease | -6.37% | -986.10K shares | -66.01M | $50.94 | 14.48M |
| Q1 2022 | put | Increase | +59.97% | 804.55K shares | 39.61M | $50.94 | 2.14M |
| Q1 2022 | call | Increase | +30.67% | 232.2K shares | 11.05M | $50.94 | 989.3K |
| Q4 2021 | call | Increase | +40.80% | 219.40K shares | 10.29M | $52.25 | 757.1K |
| Q4 2021 | share | Increase | +3.33% | 498.45K shares | -4.79M | $52.25 | 15.47M |
| Q4 2021 | put | Increase | +12.27% | 146.65K shares | 5.16M | $52.25 | 1.34M |
| Q3 2021 | put | Increase | +27.22% | 255.69K shares | 11.91M | $53.38 | 1.19M |
| Q3 2021 | share | Increase | +7.54% | 1.04M shares | 28.54M | $53.38 | 14.97M |
| Q3 2021 | call | Increase | +5.20% | 26.6K shares | 404K | $53.38 | 537.69K |
| Q2 2021 | share | Increase | +5.26% | 695.97K shares | 10.95M | $54.76 | 13.92M |
| Q2 2021 | put | Decrease | -6.13% | -61.33K shares | -5.55M | $54.76 | 939.29K |
| Q2 2021 | call | Decrease | -65.34% | -963.34K shares | -57.10M | $54.76 | 511.09K |
| Q1 2021 | put | Increase | +49.91% | 333.13K shares | 18.97M | $56.21 | 1.00M |
| Q1 2021 | share | Increase | +2.55% | 328.54K shares | 11.36M | $56.21 | 13.22M |
| Q1 2021 | call | Increase | +241.94% | 1.04M shares | 60.40M | $56.21 | 1.47M |
| Q4 2020 | put | Increase | +171.34% | 421.5K shares | 24.58M | $56.19 | 667.5K |
| Q4 2020 | share | Decrease | -6.95% | -963.05K shares | -66.83M | $56.19 | 12.90M |
| Q4 2020 | call | Decrease | -0.07% | -300 shares | -337K | $56.19 | 431.2K |