Exodus Point Capital Management, LP At&T Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$13.45 - $16.12 $153,128 - $183,526	-11,385 Reduced 5.14%	210,078 $3.16 Million
Q2 2023 Aug 10, 2023	SELL	$15.15 - $19.96 $3.73 Million - $4.92 Million	-246,357 Reduced 52.66%	221,463 $3.53 Million
Q1 2023 May 11, 2023	BUY	$18.13 - $20.42 $6.87 Million - $7.74 Million	379,171 Added 427.72%	467,820 $9.01 Million
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $269,724 - $352,688	-18,274 Reduced 17.09%	88,649 $1.63 Million
Q3 2022 Nov 10, 2022	SELL	$15.34 - $23.1 $290,769 - $437,860	-18,955 Reduced 15.06%	106,923 $1.64 Million
Q2 2022 Aug 19, 2022	SELL	$17.92 - $21.32 $50.9 Million - $60.6 Million	-2,840,453 Reduced 95.76%	125,878 $2.64 Million
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $19.8 Million - $23.6 Million	-1,142,419 Reduced 27.8%	2,966,331 $70.1 Million
Q4 2021 Feb 11, 2022	BUY	$16.74 - $20.66 $25.1 Million - $30.9 Million	1,497,735 Added 57.36%	4,108,750 $101 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $24.3 Million - $26.4 Million	1,195,490 Added 84.46%	2,611,015 $70.5 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $30.6 Million - $34.9 Million	1,415,525 New	1,415,525 $40.7 Million
Q1 2021 May 17, 2021	SELL	$21.06 - $23.21 $13.2 Million - $14.5 Million	-625,984 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $12.2 Million - $14.5 Million	609,998 Added 3815.83%	625,984 $18 Million
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $6.7 Million - $7.33 Million	-318,290 Reduced 95.22%	15,986 $456,000
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $358,117 - $433,401	17,267 Added 5.45%	334,276 $10.1 Million
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $6.41 Million - $9.43 Million	317,009 New	317,009 $9.24 Million
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $954,250 - $1.02 Million	-43,023 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $888,855 - $1.11 Million	43,023 New	43,023 $1.23 Million

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $158B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

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