Cubist Systematic Strategies, LLC At&T Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in At&T Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,258,800 shares of T stock, worth $28.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,258,800

Previous 17,200 7218.6%

Holding current value

$28.9 Million

Previous $328,000 8342.99%

% of portfolio

0.18%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $7.81 Million - $8.69 Million	-481,453 Reduced 55.97%	378,742 $6.67 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $12.3 Million - $14.8 Million	860,195 New	860,195 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $5.22 Million - $6.87 Million	344,342 Added 154.48%	567,243 $9.05 Million
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $4.15 Million - $4.67 Million	-228,630 Reduced 50.63%	222,901 $4.29 Million
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $1.07 Million - $1.4 Million	-72,749 Reduced 13.88%	451,531 $8.31 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $8.03 Million - $12.1 Million	523,279 Added 52275.62%	524,280 $8.04 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $8.03 Million - $12.1 Million	523,279 Added 52275.62%	524,280 $8.04 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $6.73 Million - $8.01 Million	-375,748 Reduced 99.73%	1,001 $21,000
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $525,754 - $627,317	30,408 Added 8.78%	376,749 $8.9 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $1.57 Million - $1.93 Million	93,607 Added 37.04%	346,341 $8.52 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $687,455 - $745,531	33,765 Added 15.42%	252,734 $6.83 Million
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $6.07 Million - $6.91 Million	-280,347 Reduced 56.15%	218,969 $6.3 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $9.87 Million - $10.9 Million	468,595 Added 1525.32%	499,316 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $289,449 - $343,522	-14,458 Reduced 32.0%	30,721 $884,000
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $4.36 Million - $4.77 Million	-207,061 Reduced 82.09%	45,179 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $6.5 Million - $7.87 Million	-313,387 Reduced 55.41%	252,240 $7.63 Million
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $11 Million - $16.2 Million	545,635 Added 2729.27%	565,627 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $448,436 - $482,621	16,125 Added 416.99%	19,992 $781,000
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $1.45 Million - $1.75 Million	-59,705 Reduced 93.92%	3,867 $146,000
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $1.24 Million - $1.37 Million	54,037 Added 566.72%	63,572 $2.13 Million
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $491,885 - $526,038	-22,177 Reduced 69.93%	9,535 $299,000
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $353,740 - $441,233	17,122 Added 117.35%	31,712 $905,000
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $2.19 Million - $2.46 Million	-96,023 Reduced 86.81%	14,590 $490,000
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $2.19 Million - $2.52 Million	92,393 Added 507.1%	110,613 $3.55 Million
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $2.49 Million - $2.81 Million	-94,933 Reduced 83.9%	18,220 $650,000
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $2.4 Million - $2.88 Million	96,553 Added 581.64%	113,153 $4.4 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $446,208 - $491,028	16,600	16,600 $650,000

Others Institutions Holding T

# of Institutions

2,718

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 $164B
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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Cubist Systematic Strategies, LLC At&T Inc. Transaction History