Capital Fund Management S.A. At&T Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$18.21 - $22.28 $4.8 Million - $5.87 Million	263,500 Added 51.2%	778,100 $17.1 Million
Q2 2024 Aug 13, 2024	BUY	$16.09 - $19.11 $4.93 Million - $5.85 Million	306,300 Added 147.05%	514,600 $9.83 Million
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $9.73 Million - $10.8 Million	-599,200 Reduced 74.2%	208,300 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $5.43 Million - $6.53 Million	-379,200 Reduced 31.95%	807,500 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $8.93 Million - $10.7 Million	-663,600 Reduced 35.86%	1,186,700 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $32.6 Million - $42.9 Million	-2,149,600 Reduced 53.74%	1,850,300 $29.5 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $39.7 Million - $44.7 Million	2,188,000 Added 120.76%	3,999,900 $77 Million
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $2.52 Million - $3.29 Million	-170,600 Reduced 8.61%	1,811,900 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $23.5 Million - $35.4 Million	1,534,100 Added 342.13%	1,982,500 $30.4 Billion
Q2 2022 Aug 12, 2022	SELL	$17.92 - $21.32 $9.18 Million - $10.9 Million	-512,000 Reduced 53.31%	448,400 $9.4 Million
Q1 2022 May 12, 2022	SELL	$17.29 - $20.63 $20.7 Million - $24.7 Million	-1,197,400 Reduced 55.49%	960,400 $17.1 Million
Q4 2021 Feb 10, 2022	BUY	$16.74 - $20.66 $35.2 Million - $43.5 Million	2,104,200 Added 3925.75%	2,157,800 $40.1 Million
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $317,616 - $344,448	-15,600 Reduced 22.54%	53,600 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	$21.64 - $24.65 $826,648 - $941,630	-38,200 Reduced 35.57%	69,200 $1.5 Million
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $16.7 Million - $18.4 Million	-794,700 Reduced 88.09%	107,400 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $25.6 Million - $30.4 Million	-1,278,800 Reduced 58.64%	902,100 $19.6 Million
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $22.6 Million - $24.7 Million	1,072,700 Added 96.8%	2,180,900 $47 Million
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $6.04 Million - $7.31 Million	291,400 Added 35.68%	1,108,200 $25.3 Million
Q1 2020 May 13, 2020	SELL	$20.22 - $29.74 $15.2 Million - $22.3 Million	-750,400 Reduced 47.88%	816,800 $18 Million
Q4 2019 Feb 13, 2020	BUY	$27.81 - $29.93 $28.5 Million - $30.7 Million	1,026,400 Added 189.79%	1,567,200 $61.2 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $11.8 Million - $14.3 Million	487,200 Added 908.96%	540,800 $20.5 Million
Q2 2019 Aug 12, 2019	SELL	$22.89 - $25.31 $588,273 - $650,467	-25,700 Reduced 32.41%	53,600 $1.8 Million
Q1 2019 May 13, 2019	SELL	$22.18 - $23.72 $12.5 Million - $13.4 Million	-563,600 Reduced 87.67%	79,300 $2.49 Million
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $12.9 Million - $16.1 Million	-625,200 Reduced 49.3%	642,900 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $317,615 - $355,979	-13,900 Reduced 1.08%	1,268,100 $42.6 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $25.2 Million - $29 Million	1,061,700 Added 481.93%	1,282,000 $41.2 Million
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $4.34 Million - $4.9 Million	-165,700 Reduced 42.93%	220,300 $7.85 Million
Q4 2017 Feb 09, 2018	BUY	$24.82 - $29.84 $689,996 - $829,552	27,800 Added 7.76%	386,000 $15 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $9.63 Million - $10.6 Million	358,200	358,200 $14 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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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 $162B
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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