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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$16.09 - $19.11 $23 Million - $27.4 Million	1,432,500 Added 1303.46%	1,542,400 $29.5 Million
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $4.74 Million - $5.27 Million	-292,100 Reduced 72.66%	109,900 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $2.82 Million - $3.39 Million	-197,000 Reduced 32.89%	402,000 $6.75 Million
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $7.46 Million - $8.95 Million	-555,000 Reduced 48.09%	599,000 $9 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $26.7 Million - $35.1 Million	-1,760,000 Reduced 60.4%	1,154,000 $18.4 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $33.4 Million - $37.6 Million	1,841,000 Added 171.58%	2,914,000 $56.1 Million
Q4 2022 Feb 13, 2023	SELL	$14.76 - $19.3 $1.18 Million - $1.54 Million	-80,000 Reduced 6.94%	1,073,000 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $17.1 Million - $25.7 Million	1,112,300 Added 2732.92%	1,153,000 $17.7 Billion
Q2 2022 Aug 12, 2022	SELL	$17.92 - $21.32 $5.72 Million - $6.81 Million	-319,400 Reduced 88.7%	40,700 $853,000
Q1 2022 May 12, 2022	SELL	$17.29 - $20.63 $6.64 Million - $7.92 Million	-383,800 Reduced 51.59%	360,100 $6.43 Million
Q4 2021 Feb 10, 2022	BUY	$16.74 - $20.66 $11.7 Million - $14.4 Million	697,900 Added 1517.17%	743,900 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $244,320 - $264,960	12,000 Added 35.29%	46,000 $938,000
Q2 2021 Aug 12, 2021	SELL	$21.64 - $24.65 $186,104 - $211,990	-8,600 Reduced 20.19%	34,000 $739,000
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $8.3 Million - $9.14 Million	-394,000 Reduced 90.24%	42,600 $973,000
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $21.8 Million - $25.8 Million	-1,086,700 Reduced 71.34%	436,600 $9.48 Million
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $17.7 Million - $19.4 Million	840,500 Added 123.1%	1,523,300 $32.8 Million
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $1.88 Million - $2.27 Million	-90,600 Reduced 11.71%	682,800 $15.6 Million
Q1 2020 May 13, 2020	SELL	$20.22 - $29.74 $7.48 Million - $11 Million	-370,000 Reduced 32.36%	773,400 $17 Million
Q4 2019 Feb 13, 2020	BUY	$27.81 - $29.93 $19.7 Million - $21.2 Million	708,200 Added 162.73%	1,143,400 $44.7 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $8.78 Million - $10.6 Million	362,100 Added 495.35%	435,200 $16.5 Million
Q2 2019 Aug 12, 2019	SELL	$22.89 - $25.31 $574,539 - $635,281	-25,100 Reduced 25.56%	73,100 $2.45 Million
Q1 2019 May 13, 2019	SELL	$22.18 - $23.72 $16.7 Million - $17.9 Million	-753,100 Reduced 88.46%	98,200 $3.08 Million
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $7.86 Million - $9.8 Million	-380,400 Reduced 30.88%	851,300 $24.3 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $2.14 Million - $2.39 Million	93,500 Added 8.21%	1,231,700 $41.4 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $6.23 Million - $7.17 Million	262,800 Added 30.02%	1,138,200 $36.5 Million
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $9.71 Million - $11 Million	-370,500 Reduced 29.74%	875,400 $31.2 Million
Q4 2017 Feb 09, 2018	BUY	$24.82 - $29.84 $5.32 Million - $6.39 Million	214,300 Added 20.77%	1,245,900 $48.4 Million
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $27.7 Million - $30.5 Million	1,031,600	1,031,600 $40.4 Million

Others Institutions Holding T

# of Institutions

2,653

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 $156B
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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