Arrowstreet Capital, Limited Partnership Telephone & Data Systems Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Telephone & Data Systems Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,092,617 shares of TDS stock, worth $37.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,092,617

Previous 379,432 187.96%

Holding current value

$37.2 Million

Previous $7.87 Million 222.67%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.05 - $24.64 $13.6 Million - $17.6 Million	713,185 Added 187.96%	1,092,617 $25.4 Million
Q2 2024 Aug 14, 2024	SELL	$14.36 - $22.97 $26,005 - $41,598	-1,811 Reduced 0.48%	379,432 $7.87 Million
Q1 2024 May 15, 2024	BUY	$14.03 - $20.08 $586,664 - $839,645	41,815 Added 12.32%	381,243 $6.11 Million
Q4 2023 Feb 14, 2024	BUY	$16.52 - $21.12 $3.6 Million - $4.6 Million	217,826 Added 179.13%	339,428 $6.23 Million
Q3 2023 Nov 14, 2023	BUY	$7.0 - $21.49 $851,214 - $2.61 Million	121,602 New	121,602 $2.23 Million
Q3 2021 Nov 12, 2021	SELL	$19.04 - $23.25 $14.7 Million - $17.9 Million	-770,899 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.47 - $26.36 $14.9 Million - $17.5 Million	-664,550 Reduced 46.3%	770,899 $17.5 Million
Q1 2021 May 14, 2021	BUY	$17.89 - $23.4 $15.7 Million - $20.6 Million	880,220 Added 158.53%	1,435,449 $33 Million
Q4 2020 Feb 12, 2021	BUY	$16.65 - $19.84 $9.24 Million - $11 Million	555,229 New	555,229 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$18.44 - $24.33 $1.35 Million - $1.78 Million	-73,027 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$15.57 - $22.72 $192,289 - $280,592	-12,350 Reduced 14.47%	73,027 $1.45 Million
Q1 2020 May 15, 2020	BUY	$15.26 - $25.45 $1.3 Million - $2.17 Million	85,377 New	85,377 $1.43 Million
Q4 2019 Feb 13, 2020	SELL	$21.93 - $26.68 $7.79 Million - $9.47 Million	-355,006 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.21 - $33.44 $13.1 Million - $18 Million	-539,652 Reduced 60.32%	355,006 $9.16 Million
Q2 2019 Aug 14, 2019	BUY	$28.81 - $33.68 $4.93 Million - $5.76 Million	171,077 Added 23.64%	894,658 $27.2 Million
Q1 2019 May 15, 2019	BUY	$30.73 - $36.81 $22.2 Million - $26.6 Million	723,581 New	723,581 $22.2 Million
Q4 2018 Feb 14, 2019	SELL	$29.53 - $35.97 $4.33 Million - $5.28 Million	-146,765 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.13 - $30.81 $3.54 Million - $4.52 Million	146,765 New	146,765 $4.47 Million

Others Institutions Holding TDS

# of Institutions

316

Shares Held

92.5M

Call Options Held

3.24M

Put Options Held

603K

View Full List

About TELEPHONE & DATA SYSTEMS INC

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $3.62B
Description
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and softw...

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Arrowstreet Capital, Limited Partnership Telephone & Data Systems Inc Transaction History