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CAPITAL FUND MANAGEMENT S.A.
> VZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VERIZON COMMUNICATIONS INC | VZ | 2,682,700 | -623,100 | 99,769,613 | -128,462,792,387 | $37.19 |
03/31/2023 | VERIZON COMMUNICATIONS INC | VZ | 3,305,800 | 2,428,700 | 128,562,562,000 | 128,529,258,513 | $38,890.00 |
09/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 877,100 | 779,200 | 33,303,487 | -4,935,121,513 | $37.97 |
06/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 97,900 | -10,300 | 4,968,425,000 | 4,962,913,292 | $50,750.00 |
03/31/2022 | VERIZON COMMUNICATIONS INC | VZ | 108,200 | -71,200 | 5,511,708 | -3,809,916 | $50.94 |
12/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 179,400 | 179,400 | 9,321,624 | 9,321,624 | $51.96 |
09/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 0 | -66,900 | 0 | -3,748,407 | |
06/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 66,900 | 23,700 | 3,748,407 | 1,236,327 | $56.03 |
03/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 43,200 | -100,500 | 2,512,080 | -5,930,295 | $58.15 |
12/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 143,700 | 97,600 | 8,442,375 | 5,699,886 | $58.75 |
09/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 46,100 | 46,100 | 2,742,489 | 2,742,489 | $59.49 |
03/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 0 | -11,200 | 0 | -688,000 | |
12/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 11,200 | -900 | 688,000 | -42,000 | $61.43 |
09/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 12,100 | -6,700 | 730,000 | -344,000 | $60.33 |
06/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 18,800 | -308,300 | 1,074,000 | -18,267,000 | $57.13 |
03/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 327,100 | -923,400 | 19,341,000 | -50,962,000 | $59.13 |
12/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 1,250,500 | 5,900 | 70,303,000 | 3,854,000 | $56.22 |
09/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 1,244,600 | 753,600 | 66,449,000 | 41,747,000 | $53.39 |
06/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 491,000 | -464,200 | 24,702,000 | -20,976,000 | $50.31 |
03/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 955,200 | -349,700 | 45,678,000 | -23,390,000 | $47.82 |
12/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 1,304,900 | 532,900 | 69,068,000 | 30,862,000 | $52.93 |
09/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 772,000 | -187,200 | 38,206,000 | -4,632,000 | $49.49 |
06/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 959,200 | 733,300 | 42,838,000 | 31,825,000 | $44.66 |
03/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 225,900 | 28,500 | 11,013,000 | 476,000 | $48.75 |
12/31/2016 | VERIZON COMMUNICATIONS INC | VZ | 197,400 | 117,500 | 10,537,000 | 6,384,000 | $53.38 |
09/30/2016 | VERIZON COMMUNICATIONS INC | VZ | 79,900 | 45,600 | 4,153,000 | 2,238,000 | $51.98 |
06/30/2016 | VERIZON COMMUNICATIONS INC | VZ | 34,300 | -13,000 | 1,915,000 | -466,000 | $55.83 |
03/31/2016 | VERIZON COMMUNICATIONS INC | VZ | 117,100 | 69,800 | 6,333,000 | 3,952,000 | $54.08 |
12/31/2015 | VERIZON COMMUNICATIONS INC | VZ | 0 | -27,700 | 0 | -1,205,000 | |
09/30/2015 | VERIZON COMMUNICATIONS INC | VZ | 27,700 | -42,100 | 1,205,000 | -2,052,000 | $43.50 |
06/30/2015 | VERIZON COMMUNICATIONS INC | VZ | 0 | -97,300 | 0 | -4,732,000 | |
03/31/2015 | VERIZON COMMUNICATIONS INC | VZ | 97,300 | 27,500 | 4,732,000 | 1,475,000 | $48.63 |
12/31/2014 | VERIZON COMMUNICATIONS INC | VZ | 35,000 | 5,500 | 1,637,000 | 162,000 | $46.77 |
09/30/2014 | VERIZON COMMUNICATIONS INC | VZ | 29,500 | -40,300 | 1,475,000 | -1,782,000 | $50.00 |
06/30/2014 | VERIZON COMMUNICATIONS INC | VZ | 25,700 | -115,100 | 1,258,000 | -5,440,000 | $48.95 |
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