D. E. Shaw & Co., Inc. At&T Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$18.21 - $22.28 $22.8 Million - $28 Million	-1,254,700 Reduced 54.11%	1,064,000 $23.4 Million
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $27.2 Million - $32.3 Million	-1,689,400 Reduced 42.15%	2,318,700 $44.3 Million
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $28.6 Million - $31.8 Million	-1,761,900 Reduced 30.54%	4,008,100 $70.5 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $22.6 Million - $27.2 Million	1,579,700 Added 37.7%	5,770,000 $96.8 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $40.3 Million - $48.3 Million	2,996,800 Added 251.09%	4,190,300 $62.9 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $9.08 Million - $12 Million	599,200 Added 100.82%	1,193,500 $19 Million
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $59.7 Million - $67.3 Million	-3,295,300 Reduced 84.72%	594,300 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $5.88 Million - $7.69 Million	398,200 Added 11.41%	3,889,600 $71.6 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $41 Million - $61.8 Million	2,675,900 Added 328.13%	3,491,400 $53.6 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $67.7 Million - $80.6 Million	-3,779,400 Reduced 82.25%	815,500 $17.1 Million
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $47.6 Million - $56.8 Million	-2,752,500 Reduced 37.46%	4,594,900 $109 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $31.2 Million - $38.4 Million	1,860,900 Added 33.92%	7,347,400 $181 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $23.7 Million - $25.8 Million	1,166,500 Added 27.0%	5,486,500 $148 Million
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $14.1 Million - $16.1 Million	-653,600 Reduced 13.14%	4,320,000 $124 Million
Q1 2021 May 17, 2021	SELL	$21.06 - $23.21 $59.4 Million - $65.4 Million	-2,818,700 Reduced 36.17%	4,973,600 $151 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $32.7 Million - $38.8 Million	1,631,400 Added 26.48%	7,792,300 $224 Million
Q3 2020 Nov 16, 2020	BUY	$21.05 - $23.03 $17 Million - $18.6 Million	806,100 Added 15.05%	6,160,900 $176 Million
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $11.7 Million - $14.1 Million	563,500 Added 11.76%	5,354,800 $162 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $21.6 Million - $31.7 Million	-1,066,600 Reduced 18.21%	4,791,300 $140 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $15.7 Million - $16.9 Million	565,800 Added 10.69%	5,857,900 $229 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $10.3 Million - $12.5 Million	426,300 Added 8.76%	5,292,100 $200 Million
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $28.4 Million - $31.4 Million	-1,238,700 Reduced 20.29%	4,865,800 $163 Million
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $61.9 Million - $66.2 Million	-2,789,600 Reduced 31.36%	6,104,500 $191 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $20.6 Million - $25.7 Million	997,400 Added 12.63%	8,894,100 $254 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $32.2 Million - $36.1 Million	1,410,200 Added 21.74%	7,896,700 $265 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $50.6 Million - $58.2 Million	2,132,300 Added 48.97%	6,486,500 $208 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $23.8 Million - $26.9 Million	908,700 Added 26.37%	4,354,200 $155 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $52.7 Million - $63.3 Million	2,121,600 Added 160.25%	3,445,500 $134 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $35.6 Million - $39.2 Million	1,323,900	1,323,900 $51.9 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 $161B
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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