Aqr Capital Management LLC At&T Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 22,313,712 shares of T stock, worth $509 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

22,313,712

Previous 21,853,624 2.11%

Holding current value

$509 Million

Previous $418 Million 17.55%

% of portfolio

0.69%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.21 - $22.28 $8.38 Million - $10.3 Million	460,088 Added 2.11%	22,313,712 $491 Million
Q2 2024 Aug 14, 2024	BUY	$16.09 - $19.11 $106 Million - $126 Million	6,602,586 Added 43.29%	21,853,624 $418 Million
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $32.7 Million - $36.3 Million	2,014,888 Added 15.22%	15,251,038 $268 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $21.5 Million - $25.9 Million	-1,503,498 Reduced 10.2%	13,236,150 $222 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $59.6 Million - $71.4 Million	4,432,136 Added 43.0%	14,739,648 $221 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $33.1 Million - $43.6 Million	-2,183,576 Reduced 17.48%	10,307,512 $164 Million
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $103 Million - $116 Million	-5,677,729 Reduced 31.25%	12,491,088 $240 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $84.6 Million - $111 Million	5,734,964 Added 46.12%	18,168,817 $334 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $63.6 Million - $95.8 Million	4,147,354 Added 50.05%	12,433,853 $191 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $66.4 Million - $79 Million	3,706,887 Added 80.94%	8,286,499 $173 Million
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $5.93 Million - $7.08 Million	-342,970 Reduced 6.97%	4,579,612 $108 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $38 Million - $46.9 Million	2,272,001 Added 85.72%	4,922,582 $121 Million
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $24 Million - $26 Million	-1,178,420 Reduced 30.78%	2,650,581 $71.6 Million
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $31.7 Million - $36.1 Million	-1,464,344 Reduced 27.66%	3,829,001 $110 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $52.3 Million - $57.6 Million	2,481,322 Added 88.24%	5,293,345 $160 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $23.8 Million - $28.2 Million	-1,187,510 Reduced 29.69%	2,812,023 $80 Million
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $24.3 Million - $26.6 Million	-1,155,581 Reduced 22.42%	3,999,533 $114 Million
Q2 2020 Aug 17, 2020	BUY	$20.74 - $25.1 $22.3 Million - $27 Million	1,077,091 Added 26.41%	5,155,114 $153 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $15.7 Million - $23.1 Million	-778,207 Reduced 16.02%	4,078,023 $119 Million
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $22.9 Million - $24.7 Million	-824,136 Reduced 14.51%	4,856,230 $189 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $92.3 Million - $111 Million	3,806,548 Added 203.14%	5,680,366 $215 Million
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $13.8 Million - $15.2 Million	-602,048 Reduced 24.32%	1,873,818 $61.8 Million
Q1 2019 May 14, 2019	SELL	$22.18 - $23.72 $13.7 Million - $14.6 Million	-617,552 Reduced 19.96%	2,475,866 $77.1 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $34.4 Million - $42.9 Million	1,666,354 Added 116.77%	3,093,418 $88.3 Million
Q3 2018 Nov 15, 2018	SELL	$22.85 - $25.61 $29.1 Million - $32.6 Million	-1,271,907 Reduced 47.13%	1,427,064 $47.9 Million
Q2 2018 Aug 14, 2018	SELL	$23.72 - $27.3 $96.6 Million - $111 Million	-4,074,458 Reduced 60.15%	2,698,971 $86.7 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $13.5 Million - $15.2 Million	514,553 Added 8.22%	6,773,429 $241 Million
Q4 2017 Feb 14, 2018	SELL	$24.82 - $29.84 $40.2 Million - $48.3 Million	-1,618,263 Reduced 20.54%	6,258,876 $243 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $212 Million - $233 Million	7,877,139	7,877,139 $309 Million

Others Institutions Holding T

# of Institutions

2,716

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

View Full List

About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $163B
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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Aqr Capital Management LLC At&T Inc. Transaction History