Hedge Fund - Two Sigma Advisors
Verizon Communications Inc (VZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,261,760 | 0.01% | 116,000 | $41.63 |
| 2 | 2024 - Q4 (2024-12-31) | $1,607,598 | 0% | 40,200 | $42.19 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $35.38 |
| 4 | 2023 - Q3 (2023-09-30) | $2,722,440 | 0% | 84,000 | $33.79 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $39.44 |
| 6 | 2022 - Q4 (2022-12-31) | $96,092,660 | 0.26% | 2,438,900 | $37.68 |
| 7 | 2022 - Q3 (2022-09-30) | $79,915,000 | 0.23% | 2,104,700 | $44.54 |
| 8 | 2022 - Q2 (2022-06-30) | $2,497,000 | 0% | 49,200 | $50.58 |
| 9 | 2022 - Q1 (2022-03-31) | $10,891,000 | 0.02% | 213,800 | $52.97 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $57.39 |
| 11 | 2021 - Q1 (2021-03-31) | $160,288,000 | 0.44% | 2,756,463 | $56.43 |
| 12 | 2020 - Q4 (2020-12-31) | $268,761,000 | 0.71% | 4,574,663 | $59.39 |
| 13 | 2020 - Q3 (2020-09-30) | $348,966,000 | 0.99% | 5,865,963 | $58.10 |
| 14 | 2020 - Q2 (2020-06-30) | $340,150,000 | 0.99% | 6,169,963 | $56.25 |
| 15 | 2020 - Q1 (2020-03-31) | $278,083,000 | 1.06% | 5,175,563 | $57.22 |
| 16 | 2019 - Q4 (2019-12-31) | $90,937,000 | 0.21% | 1,481,063 | $60.32 |
| 17 | 2019 - Q3 (2019-09-30) | $23,876,000 | 0.05% | 395,563 | $57.59 |
| 18 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $52.93 |
| 19 | 2018 - Q2 (2018-06-30) | $39,619,000 | 0.1% | 787,488 | $48.41 |
| 20 | 2018 - Q1 (2018-03-31) | $52,176,000 | 0.14% | 1,091,088 | $50.26 |
| 21 | 2017 - Q4 (2017-12-31) | $44,315,000 | 0.11% | 837,244 | $49.18 |
| 22 | 2017 - Q3 (2017-09-30) | $83,404,000 | 0.23% | 1,685,276 | $47.05 |
| 23 | 2017 - Q2 (2017-06-30) | $34,598,000 | 0.11% | 774,693 | $46.58 |
| 24 | 2017 - Q1 (2017-03-31) | $247,263,000 | 0.81% | 5,072,064 | $50.17 |
| 25 | 2016 - Q4 (2016-12-31) | $75,399,000 | 0.28% | 1,412,495 | $49.98 |
| 26 | 2016 - Q3 (2016-09-30) | $161,649,000 | 0.68% | 3,109,831 | $53.67 |
| 27 | 2016 - Q2 (2016-06-30) | $27,818,000 | 0.14% | 498,179 | $51.87 |
| 28 | 2016 - Q1 (2016-03-31) | $8,787,000 | 0.04% | 162,489 | $50.01 |
| 29 | 2015 - Q4 (2015-12-31) | $128,003,000 | 0.76% | 2,769,433 | $45.40 |
| 30 | 2015 - Q3 (2015-09-30) | $136,575,000 | 0.86% | 3,138,600 | $46.14 |
| 31 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $48.26 |
| 32 | 2014 - Q4 (2014-12-31) | $8,701,000 | 0.06% | 185,989 | $48.92 |
| 33 | 2014 - Q3 (2014-09-30) | $56,477,000 | 0.42% | 1,129,758 | $49.71 |
| 34 | 2014 - Q2 (2014-06-30) | $7,593,000 | 0.05% | 155,189 | $48.45 |
| 35 | 2014 - Q1 (2014-03-31) | $105,680,000 | 0.96% | 2,221,558 | $47.29 |
| 36 | 2013 - Q4 (2013-12-31) | $5,032,000 | 0.04% | 102,388 | $49.18 |
| 37 | 2013 - Q3 (2013-09-30) | $62,441,000 | 0.74% | 1,338,188 | $48.82 |
| 38 | 2013 - Q2 (2013-06-30) | $808,000 | 0.01% | 16,042 | $51.04 |
| 39 | 2013 - Q1 (2013-03-31) | $22,289,000 | 0.35% | 453,489 | $45.42 |
| 40 | 2012 - Q4 (2012-12-31) | $931,000 | 0.02% | 21,538 | $44.15 |
| 41 | 2012 - Q3 (2012-09-30) | $7,314,000 | 0.22% | 160,489 | $44.44 |
| 42 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $38.55 |
| 43 | 2011 - Q4 (2011-12-31) | $12,238,000 | 0.74% | 305,034 | $37.46 |
| 44 | 2011 - Q3 (2011-09-30) | $8,380,000 | 0.69% | 227,734 | $36.00 |
| 45 | 2011 - Q2 (2011-06-30) | $1,256,000 | 0.11% | 33,734 | $36.90 |
| 46 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $36.19 |
| 47 | 2010 - Q4 (2010-12-31) | $3,093,000 | 0.4% | 86,434 | $33.22 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1000000.0000:937889.0000 on 2010-07-02