BANK OF NOVA SCOTIA

Holdings History for VERIZON COMMUNICATIONS INC - COM (VZ)

Symbol: VZ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.3%	-0.02%	$162M	4.04M	-220,866	-5.18%	$39.99	Q4 2024
12/31/2024	put	0.6%	-0.47%	$308K	7.7K	-6,000	-43.8%	$39.99	Q4 2024
9/30/2024		0.39%	+0.11%	$191M	4.26M	+1,201,179	+39.2%	$44.91	Q3 2024
9/30/2024	put	1.66%		$615K	13.7K			$44.91	Q3 2024
6/30/2024		0.25%	-0.03%	$126M	3.06M	-385,250	-11.2%	$41.24	Q2 2024
6/30/2024	put	1.88%	+0.35%	$565K	13.7K	+1,700	+14.2%	$41.24	Q2 2024
3/31/2024		0.29%	-0.01%	$145M	3.45M	-97,832	-2.76%	$41.96	Q1 2024
3/31/2024	put	2.54%		$504K	12K			$41.96	Q1 2024
12/31/2023		0.25%	+0.09%	$134M	3.54M	+1,295,919	+57.6%	$37.70	Q4 2023
12/31/2023	put	2.58%	+2.15%	$452K	12K	+10,000	+500%	$37.70	Q4 2023
9/30/2023		0.19%	+0.04%	$72.9M	2.25M	+476,682	+26.9%	$32.41	Q3 2023
9/30/2023	put	1.59%	+1.59%	$64.8K	2K	+2,000	NEW	$32.41	Q3 2023
6/30/2023		0.17%	+0.01%	$65.4M	1.77M	+141,005	+8.64%	$36.89	Q2 2023
3/31/2023		0.19%	-0.1%	$63.4M	1.63M	-889,974	-35.3%	$38.89	Q1 2023
12/31/2022		0.26%	-0.25%	$99.3M	2.52M	-2,412,192	-48.9%	$39.40	Q4 2022
9/30/2022		0.6%	+0.22%	$187M	4.93M	+1,809,703	+57.9%	$37.97	Q3 2022
6/30/2022		0.38%	+0.01%	$159M	3.12M	+87,833	+2.89%	$50.75	Q2 2022
3/31/2022		0.26%	-0.18%	$155M	3.04M	-2,117,765	-41.1%	$50.94	Q1 2022
12/31/2021		0.4%	+0.22%	$269M	5.15M	+2,915,066	+130%	$52.16	Q4 2021
9/30/2021		0.22%	+0.01%	$121M	2.24M	+133,909	+6.36%	$54.01	Q3 2021
6/30/2021		0.22%	+0.04%	$118M	2.1M	+368,583	+21.2%	$56.03	Q2 2021
3/31/2021		0.2%	0%	$101M	1.74M	-18,573	-1.06%	$58.15	Q1 2021
12/31/2020		0.22%	+0.05%	$103M	1.75M	+358,510	+25.7%	$58.75	Q4 2020
9/30/2020		0.23%	-0.23%	$83.1M	1.4M	-1,376,373	-49.6%	$59.49	Q3 2020
6/30/2020		0.53%	+0.05%	$153M	2.77M	+237,384	+9.36%	$55.13	Q2 2020
3/31/2020		0.47%	-0.51%	$136M	2.54M	-2,750,942	-52%	$53.72	Q1 2020
12/31/2019		0.79%	+0.22%	$325M	5.29M	+1,470,823	+38.6%	$61.39	Q4 2019
9/30/2019		0.68%	+0.22%	$230M	3.82M	+1,204,749	+46.1%	$60.36	Q3 2019
6/30/2019		0.64%	+0.13%	$148M	2.61M	+536,505	+25.9%	$56.68	Q2 2019
6/30/2019	put		-0.97%	$0	0	-23,700	-100%		Q2 2019
3/31/2019		0.49%	+0.01%	$123M	2.07M	+58,176	+2.89%	$59.13	Q1 2019
3/31/2019	call		-1.66%	$0	0	-80,000	-100%		Q1 2019
3/31/2019	put	0.97%		$1.41M	23.7K			$59.32	Q1 2019
12/31/2018		0.54%	+0.05%	$113M	2.02M	+180,111	+9.81%	$56.21	Q4 2018
12/31/2018	call	1.66%	+1.66%	$4.5M	80K	+80,000	NEW	$56.23	Q4 2018
12/31/2018	put	0.49%	-1.66%	$1.33M	23.7K	-80,000	-77.1%	$56.20	Q4 2018
9/30/2018		0.44%	+0.24%	$98M	1.84M	+985,783	+116%	$53.40	Q3 2018
9/30/2018	put	2.59%	+2%	$5.54M	104K	+80,000	+338%	$53.38	Q3 2018
6/30/2018		0.24%	-0.01%	$42.8M	850K	-51,897	-5.75%	$50.31	Q2 2018
6/30/2018	put	0.72%		$1.19M	23.7K			$50.30	Q2 2018
3/31/2018		0.22%	+0.04%	$43.1M	902K	+149,224	+19.8%	$47.82	Q1 2018
3/31/2018	call		-1.86%	$0	0	-42,100	-100%		Q1 2018
3/31/2018	put	0.59%	-2.4%	$1.13M	23.7K	-96,300	-80.3%	$47.81	Q1 2018
12/31/2017		0.18%	-0.07%	$39.8M	753K	-276,909	-26.9%	$52.92	Q4 2017
12/31/2017	call	1.86%		$2.23M	42.1K			$52.90	Q4 2017
12/31/2017	put	5.3%		$6.35M	120K			$52.93	Q4 2017
9/30/2017		0.3%	-0.17%	$50.9M	1.03M	-597,780	-36.7%	$49.48	Q3 2017
9/30/2017	call	3.04%		$2.08M	42.1K			$49.50	Q3 2017
9/30/2017	put	8.66%		$5.94M	120K			$49.49	Q3 2017
6/30/2017		0.38%	-0.01%	$72.7M	1.63M	-57,720	-3.43%	$44.67	Q2 2017

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Showing 1 to 50 of 77 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.