13F History

CIBC WORLD MARKET INC.

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		0.16%	-0.01%	$67.5M	1.69M	-61,228	-3.5%	$39.99	Q4 2024
9/30/2024		0.18%	+0.01%	$78.5M	1.75M	+89,883	+5.42%	$44.91	Q3 2024
6/30/2024		0.17%	+0.03%	$68.4M	1.66M	+264,337	+19%	$41.24	Q2 2024
3/31/2024		0.15%	+0.02%	$58.5M	1.39M	+166,109	+13.5%	$41.96	Q1 2024
12/31/2023		0.13%	-0.01%	$46.3M	1.23M	-122,898	-9.09%	$37.70	Q4 2023
9/30/2023		0.16%	+0%	$43.8M	1.35M	+33,325	+2.53%	$32.41	Q3 2023
6/30/2023		0.17%	-0.02%	$49M	1.32M	-150,320	-10.2%	$37.19	Q2 2023
3/31/2023		0.21%	+0.04%	$57.1M	1.47M	+295,598	+25.2%	$38.89	Q1 2023
3/31/2023	call		-0.06%	$0	0	-40,000	-100%		Q1 2023
12/31/2022		0.18%	0%	$46.2M	1.17M	-13,662	-1.15%	$39.40	Q4 2022
12/31/2022	call	0.06%		$1.58M	40K			$39.40	Q4 2022
9/30/2022		0.19%	+0%	$45.1M	1.19M	+981	+0.08%	$37.97	Q3 2022
9/30/2022	call	0.06%		$1.52M	40K			$37.98	Q3 2022
6/30/2022		0.24%	+0.05%	$60.2M	1.19M	+242,124	+25.7%	$50.75	Q2 2022
6/30/2022	call	0.06%	+0.06%	$2.03M	40K	+40,000	NEW	$50.75	Q2 2022
3/31/2022		0.16%	+0.01%	$48.1M	944K	+84,051	+9.78%	$50.94	Q1 2022
3/31/2022	call		-0.05%	$0	0	-40,000	-100%		Q1 2022
12/31/2021		0.15%	-0.01%	$44.7M	859K	-68,671	-7.4%	$51.96	Q4 2021
12/31/2021	call	0.05%		$2.08M	40K			$51.95	Q4 2021
9/30/2021		0.18%	-0.24%	$50.1M	928K	-1,246,725	-57.3%	$54.01	Q3 2021
9/30/2021	call	0.08%		$2.16M	40K			$54.00	Q3 2021
6/30/2021		0.36%	-0.02%	$122M	2.17M	-150,687	-6.48%	$56.03	Q2 2021
6/30/2021	call	0.17%		$2.24M	40K			$56.03	Q2 2021
3/31/2021		0.41%	0%	$135M	2.33M	-14,751	-0.63%	$58.15	Q1 2021
3/31/2021	call	0.13%		$2.33M	40K			$58.15	Q1 2021
12/31/2020		0.46%	+0%	$137M	2.34M	+12,582	+0.54%	$58.75	Q4 2020
12/31/2020	call	0.13%	+0.13%	$2.35M	40K	+40,000	NEW	$58.75	Q4 2020
9/30/2020		0.63%	+0.02%	$138M	2.33M	+57,658	+2.54%	$59.49	Q3 2020
6/30/2020		0.6%	-0.04%	$125M	2.27M	-155,313	-6.4%	$55.13	Q2 2020
3/31/2020		0.72%	+0.15%	$130M	2.43M	+520,647	+27.3%	$53.73	Q1 2020
12/31/2019		0.5%	+0.02%	$117M	1.9M	+79,822	+4.37%	$61.40	Q4 2019
12/31/2019	call		-0.98%	$0	0	-150,000	-100%		Q4 2019
9/30/2019		0.52%	-0.02%	$110M	1.82M	-61,819	-3.28%	$60.36	Q3 2019
9/30/2019	call	0.98%	+0.98%	$9.05M	150K	+150,000	NEW	$60.36	Q3 2019
6/30/2019		0.5%	+0.21%	$108M	1.89M	+778,029	+70.2%	$57.13	Q2 2019
6/30/2019	call		-4.29%	$0	0	-750,000	-100%		Q2 2019
3/31/2019		0.32%	-0.08%	$65.6M	1.11M	-262,649	-19.2%	$59.13	Q1 2019
3/31/2019	call	4.29%	+4.29%	$44.3M	750K	+750,000	NEW	$59.13	Q1 2019
12/31/2018		0.41%	+0.03%	$77.1M	1.37M	+116,516	+9.29%	$56.22	Q4 2018
9/30/2018		0.3%	+0.12%	$67M	1.25M	+500,001	+66.2%	$53.39	Q3 2018
6/30/2018		0.17%	+0.01%	$38M	755K	+45,396	+6.4%	$50.31	Q2 2018
3/31/2018		0.15%	-0.11%	$33.9M	709K	-520,563	-42.3%	$47.82	Q1 2018
12/31/2017		0.33%	+0.15%	$65.1M	1.23M	+564,473	+84.8%	$52.93	Q4 2017
12/31/2017	call		-0.42%	$0	0	-140,000	-100%		Q4 2017
9/30/2017		0.17%	-0.01%	$32.9M	666K	-45,165	-6.35%	$49.49	Q3 2017
9/30/2017	call	0.42%	-0.18%	$6.93M	140K	-60,000	-30%	$49.49	Q3 2017
6/30/2017		0.14%	+0.14%	$31.7M	711K	+710,708	NEW	$44.66	Q2 2017
6/30/2017	call	0.57%		$8.93M	200K			$44.66	Q2 2017
3/31/2017			-0.12%	$0	0	-585,526	-100%		Q1 2017
3/31/2017	call	0.45%	+0.45%	$9.75M	200K	+200,000	NEW	$48.75	Q1 2017

Previous1 2Next

Showing 1 to 50 of 70 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.