Centiva Capital, LP At&T Inc. Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $260,816 - $289,902	16,070 New	16,070 $282,000
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $559,307 - $736,883	36,918 Added 2704.62%	38,283 $610,000
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $47,283 - $53,255	-2,608 Reduced 65.64%	1,365 $26,000
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $838,869 - $1.1 Million	-56,834 Reduced 93.47%	3,973 $73,000
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $4.73 Million - $7.12 Million	-308,250 Reduced 83.52%	60,807 $933,000
Q2 2022 Aug 17, 2022	SELL	$17.92 - $21.32 $24.7 Million - $29.4 Million	-1,378,500 Reduced 78.88%	369,057 $7.74 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $20.6 Million - $24.5 Million	1,149,983 Added 192.44%	1,747,557 $8.11 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $9.16 Million - $10.9 Million	529,887 Added 782.85%	597,574 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $5.79 Million - $7.15 Million	-346,145 Reduced 83.64%	67,687 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $7.51 Million - $8.15 Million	369,046 Added 824.02%	413,832 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $7.15 Million - $8.14 Million	-330,314 Reduced 88.06%	44,786 $1.29 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $7.68 Million - $8.47 Million	364,745 Added 3522.4%	375,100 $197,000
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $207,307 - $246,034	10,355 New	10,355 $298,000
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $164,358 - $179,818	-7,808 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $161,937 - $195,980	7,808 New	7,808 $236,000
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $1.02 Million - $1.5 Million	-50,510 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $1.4 Million - $1.51 Million	50,510 New	50,510 $1.97 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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