CREDIT SUISSE AG/

Holdings History for VERIZON COMMUNICATIONS INC - COMMON STOCK (VZ)

Symbol: VZ on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		0.35%	-0.02%	$360,581,876	8,593,467	-518,770	-5.7%	$41.96	Q1 2024
31 Dec 2023		0.34%	-0.01%	$343,531,336	9,112,237	-214,735	-2.3%	$37.70	Q4 2023
30 Sep 2023		0.32%	+0.01%	$302,287,162	9,326,972	+334,121	+3.7%	$32.41	Q3 2023
30 Jun 2023		0.34%	-0%	$334,444,129	8,992,851	-82,429	-0.91%	$37.19	Q2 2023
31 Mar 2023		0.37%	+0.01%	$352,937,640	9,075,280	+139,792	+1.6%	$38.89	Q1 2023
31 Dec 2022		0.38%	+0%	$352,058,228	8,935,488	+24,935	+0.28%	$39.40	Q4 2022
30 Sep 2022		0.38%	+0%	$338,333,000	8,910,553	+92,842	+1.1%	$37.97	Q3 2022
30 Jun 2022		0.47%	+0.01%	$447,498,000	8,817,711	+178,154	+2.1%	$50.75	Q2 2022
31 Mar 2022			0%	$2,000	32	0		$62.50 ^*	Q1 2022
31 Mar 2022		0.38%	+0.02%	$440,099,000	8,639,557	+437,641	+5.3%	$50.94	Q1 2022
31 Mar 2022	call		-0.11%	$0	0	-1,298,500	-100%	$48.89	Q1 2022
31 Mar 2022	put		-0.18%	$0	0	-2,159,600	-100%	$48.89	Q1 2022
31 Dec 2021		0.34%	+0.03%	$426,171,000	8,201,916	+696,260	+9.3%	$51.96	Q4 2021
31 Dec 2021	call	0.11%	-0%	$67,470,000	1,298,500	-12,100	-0.92%	$51.96	Q4 2021
31 Dec 2021	put	0.18%	+0.03%	$112,213,000	2,159,600	+403,300	+23%	$51.96	Q4 2021
30 Sep 2021		0.33%	-0.01%	$405,381,000	7,505,656	-320,890	-4.1%	$54.01	Q3 2021
30 Sep 2021	call	0.12%	+0.01%	$70,786,000	1,310,600	+87,100	+7.1%	$54.01	Q3 2021
30 Sep 2021	put	0.16%	-0.01%	$94,858,000	1,756,300	-134,000	-7.1%	$54.01	Q3 2021
30 Jun 2021		0.34%	-0.05%	$437,034,000	7,826,546	-1,216,785	-13%	$55.84	Q2 2021
30 Jun 2021	call	0.11%	+0.02%	$68,320,000	1,223,500	+216,100	+21%	$55.84	Q2 2021
30 Jun 2021	put	0.17%	+0.02%	$105,554,000	1,890,300	+213,800	+13%	$55.84	Q2 2021
31 Mar 2021		0.39%	+0.01%	$525,870,000	9,043,331	+347,136	+4%	$58.15	Q1 2021
31 Mar 2021	call	0.1%	-0.02%	$58,581,000	1,007,400	-213,800	-18%	$58.15	Q1 2021
31 Mar 2021	put	0.16%	-0.07%	$97,488,000	1,676,500	-765,600	-31%	$58.15	Q1 2021
31 Dec 2020		0.38%	+0.01%	$510,903,000	8,696,195	+123,586	+1.4%	$58.75	Q4 2020
31 Dec 2020	call	0.1%	-0%	$71,746,000	1,221,200	-19,700	-1.6%	$58.75	Q4 2020
31 Dec 2020	put	0.2%	+0.02%	$143,473,000	2,442,100	+290,400	+13%	$58.75	Q4 2020
30 Sep 2020		0.46%	+0%	$509,985,000	8,572,609	+72,879	+0.86%	$59.49	Q3 2020
30 Sep 2020	call	0.14%	+0.05%	$73,821,000	1,240,900	+468,700	+61%	$59.49	Q3 2020
30 Sep 2020	put	0.24%	+0.02%	$128,005,000	2,151,700	+172,500	+8.7%	$59.49	Q3 2020
30 Jun 2020		0.43%	+0.01%	$468,590,000	8,499,730	+149,786	+1.8%	$55.13	Q2 2020
30 Jun 2020	call	0.13%	+0.03%	$42,571,000	772,200	+156,200	+25%	$55.13	Q2 2020
30 Jun 2020	put	0.35%	+0.03%	$109,113,000	1,979,200	+182,000	+10%	$55.13	Q2 2020
31 Mar 2020		0.51%	+0%	$448,644,000	8,349,944	+4,813	+0.06%	$53.73	Q1 2020
31 Mar 2020	call	0.12%	-0.02%	$33,098,000	616,000	-92,200	-13%	$53.73	Q1 2020
31 Mar 2020	put	0.35%	-0.01%	$96,564,000	1,797,200	-48,500	-2.6%	$53.73	Q1 2020
31 Dec 2019		0.49%	+0.06%	$512,392,000	8,345,131	+1,041,710	+14%	$61.40	Q4 2019
31 Dec 2019	call	0.13%	+0.07%	$43,483,000	708,200	+369,200	+109%	$61.40	Q4 2019
31 Dec 2019	put	0.33%	+0.05%	$113,326,000	1,845,700	+254,300	+16%	$61.40	Q4 2019
30 Sep 2019		0.52%	+0.07%	$440,834,000	7,303,421	+924,750	+14%	$60.36	Q3 2019
30 Sep 2019	call	0.06%	+0%	$20,462,000	339,000	+17,600	+5.5%	$60.36	Q3 2019
30 Sep 2019	put	0.29%	+0.07%	$96,057,000	1,591,400	+380,700	+31%	$60.36	Q3 2019
30 Jun 2019		0.45%	+0.01%	$364,413,000	6,378,671	+205,039	+3.3%	$57.13	Q2 2019
30 Jun 2019	call	0.06%	-0.03%	$18,362,000	321,400	-166,900	-34%	$57.13	Q2 2019
30 Jun 2019	put	0.22%	+0.07%	$69,167,000	1,210,700	+386,300	+47%	$57.13	Q2 2019
31 Mar 2019		0.47%	-0.04%	$365,048,000	6,173,632	-518,995	-7.8%	$59.13	Q1 2019
31 Mar 2019	call	0.09%	+0.04%	$28,873,000	488,300	+223,600	+84%	$59.13	Q1 2019
31 Mar 2019	put	0.15%	+0.1%	$48,747,000	824,400	+533,600	+183%	$59.13	Q1 2019
31 Dec 2018		0.53%	-0.01%	$376,260,000	6,692,627	-149,861	-2.2%	$56.22	Q4 2018
31 Dec 2018	call	0.06%	-0%	$14,881,000	264,700	-8,500	-3.1%	$56.22	Q4 2018
31 Dec 2018	put	0.06%	+0.03%	$16,349,000	290,800	+130,800	+82%	$56.22	Q4 2018
30 Sep 2018		0.44%	+0.03%	$365,322,000	6,842,488	+442,381	+6.9%	$53.39	Q3 2018
30 Sep 2018	call	0.05%	-0.01%	$14,586,000	273,200	-71,400	-21%	$53.39	Q3 2018
30 Sep 2018	put	0.03%	0%	$8,542,000	160,000	0		$53.39	Q3 2018
30 Jun 2018		0.42%	-0.03%	$321,990,000	6,400,107	-445,840	-6.5%	$50.31	Q2 2018
30 Jun 2018	call	0.07%	+0.02%	$17,337,000	344,600	+119,800	+53%	$50.31	Q2 2018
30 Jun 2018	put	0.03%	+0.02%	$8,050,000	160,000	+80,000	+100%	$50.31	Q2 2018
31 Mar 2018		0.4%	-0.03%	$327,374,000	6,845,947	-480,408	-6.6%	$47.82	Q1 2018
31 Mar 2018	call	0.04%	-0.05%	$10,750,000	224,800	-264,600	-54%	$47.82	Q1 2018
31 Mar 2018	put	0.02%	-0.09%	$3,826,000	80,000	-450,100	-85%	$47.82	Q1 2018
31 Dec 2017		0.45%	-0.02%	$387,783,000	7,326,355	-338,117	-4.4%	$52.93	Q4 2017
31 Dec 2017	call	0.1%	+0.02%	$25,904,000	489,400	+123,000	+34%	$52.93	Q4 2017
31 Dec 2017	put	0.11%	-0.01%	$28,058,000	530,100	-60,000	-10%	$52.93	Q4 2017
30 Sep 2017		0.48%	-0.27%	$379,314,000	7,664,472	-4,253,157	-36%	$49.49	Q3 2017
30 Sep 2017	call	0.08%	+0.04%	$18,133,000	366,400	+173,700	+90%	$49.49	Q3 2017
30 Sep 2017	put	0.12%	-0%	$29,204,000	590,100	-5,800	-0.97%	$49.49	Q3 2017
30 Jun 2017		0.67%	-0.04%	$532,241,000	11,917,629	-653,616	-5.2%	$44.66	Q2 2017
30 Jun 2017	call	0.04%	+0.04%	$8,606,000	192,700	+192,700	NEW	$44.66	Q2 2017
30 Jun 2017	put	0.12%	+0.05%	$26,613,000	595,900	+255,800	+75%	$44.66	Q2 2017
31 Mar 2017		0.7%	-0.1%	$612,850,000	12,571,245	-1,739,899	-12%	$48.75	Q1 2017
31 Mar 2017	call		-0.04%	$0	0	-145,200	-100%	$48.89	Q1 2017
31 Mar 2017	put	0.07%	-0.04%	$16,580,000	340,100	-180,600	-35%	$48.75	Q1 2017
31 Dec 2016		0.93%	+0.04%	$763,929,000	14,311,144	+649,659	+4.8%	$53.38	Q4 2016
31 Dec 2016	call	0.04%	-0.3%	$7,751,000	145,200	-1,036,700	-88%	$53.38	Q4 2016
31 Dec 2016	put	0.15%	+0.05%	$27,795,000	520,700	+185,000	+55%	$53.38	Q4 2016
30 Sep 2016		0.82%	+0.03%	$710,122,000	13,661,485	+543,754	+4.1%	$51.98	Q3 2016
30 Sep 2016	call	0.33%	+0.32%	$61,435,000	1,181,900	+1,156,900	+4628%	$51.98	Q3 2016
30 Sep 2016	put	0.09%	+0%	$17,450,000	335,700	+15,000	+4.7%	$51.98	Q3 2016
30 Jun 2016		0.94%	+0%	$732,495,000	13,117,731	+38,414	+0.29%	$55.84	Q2 2016
30 Jun 2016	call	0.01%	+0.01%	$1,396,000	25,000	+25,000	NEW	$55.84	Q2 2016
30 Jun 2016	put	0.16%	+0.16%	$17,908,000	320,700	+320,700	NEW	$55.84	Q2 2016
31 Mar 2016		0.93%	-0.06%	$707,330,000	13,079,317	-784,948	-5.7%	$54.08	Q1 2016
31 Dec 2015		0.77%	-0%	$640,807,000	13,864,265	-80,296	-0.58%	$46.22	Q4 2015
31 Dec 2015	call		-0.19%	$0	0	-206,000	-100%	$48.89	Q4 2015
30 Sep 2015		0.77%	-0.07%	$606,727,000	13,944,561	-1,274,006	-8.4%	$43.51	Q3 2015
30 Sep 2015	call	0.19%	+0.19%	$8,963,000	206,000	+206,000	NEW	$43.51	Q3 2015
30 Jun 2015		0.76%	+0.06%	$709,336,000	15,218,567	+1,172,809	+8.3%	$46.61	Q2 2015
31 Mar 2015		0.77%	-0.08%	$683,045,000	14,045,758	-1,470,018	-9.5%	$48.63	Q1 2015
31 Mar 2015	call		-0.04%	$0	0	-100,000	-100%	$48.89	Q1 2015
31 Dec 2014		0.74%	+0.22%	$725,829,000	15,515,776	+4,729,201	+44%	$46.78	Q4 2014
31 Dec 2014	call	0.04%	-0.26%	$4,678,000	100,000	-634,500	-86%	$46.78	Q4 2014
30 Sep 2014		0.52%	+0.08%	$539,222,000	10,786,575	+1,545,946	+17%	$49.99	Q3 2014
30 Sep 2014	call	0.19%	+0.15%	$36,718,000	734,500	+584,500	+390%	$49.99	Q3 2014
30 Sep 2014	put		-0.03%	$0	0	-163,500	-100%	$48.89	Q3 2014
30 Jun 2014		0.46%	-0.01%	$452,143,000	9,240,629	-135,347	-1.4%	$48.93	Q2 2014
30 Jun 2014	call	0.03%	0%	$7,340,000	150,000	0		$48.93	Q2 2014
30 Jun 2014	put	0.03%	+0.03%	$8,000,000	163,500	+163,500	NEW	$48.93	Q2 2014
31 Mar 2014		0.51%	+0.18%	$446,017,000	9,375,976	+3,333,000	+55%	$47.57	Q1 2014
31 Mar 2014	call	0.05%	-0.01%	$7,136,000	150,000	-45,000	-23%	$47.57	Q1 2014
31 Mar 2014	put		-0.14%	$0	0	-651,900	-100%	$48.89	Q1 2014
31 Dec 2013		0.34%	0%	$296,952,000	6,042,976	0		$49.14	Q4 2013
31 Dec 2013	call	0.04%	0%	$9,582,000	195,000	0		$49.14	Q4 2013
31 Dec 2013	put	0.14%	0%	$32,034,000	651,900	0		$49.14	Q4 2013

* 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.