David A. Siegel At&T Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in At&T Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,033,700 shares of T stock, worth $19.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,033,700

Previous 7,729,100 86.63%

Holding current value

$19.8 Million

Previous $130 Million 85.97%

% of portfolio

0.04%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $109 Million - $121 Million	-6,695,400 Reduced 86.63%	1,033,700 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $214 Million - $258 Million	-14,959,700 Reduced 65.93%	7,729,100 $130 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $258 Million - $309 Million	19,151,600 Added 541.43%	22,688,800 $341 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $50 Million - $65.9 Million	3,303,500 Added 1413.56%	3,537,200 $56.4 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $4.24 Million - $4.77 Million	233,700 New	233,700 $4.5 Million

Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $31.9 Million - $48 Million	-2,079,900 Reduced 58.1%	1,500,100 $23 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $104 Million - $124 Million	-5,804,200 Reduced 61.85%	3,580,000 $75 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $141 Million - $168 Million	8,153,400 Added 662.45%	9,384,200 $222 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $190 Million - $234 Million	-11,327,500 Reduced 90.2%	1,230,800 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $127 Million - $138 Million	6,227,500 Added 98.37%	12,558,300 $339 Million
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $131 Million - $149 Million	-6,064,700 Reduced 48.93%	6,330,800 $182 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $247 Million - $272 Million	11,714,469 Added 1720.11%	12,395,500 $375 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $62.3 Million - $74 Million	-3,113,800 Reduced 82.05%	681,031 $19.6 Million
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $34 Million - $37.2 Million	-1,616,800 Reduced 29.88%	3,794,831 $108 Million
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $73.8 Million - $89.4 Million	3,560,031 Added 192.27%	5,411,631 $164 Million
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $37.4 Million - $55.1 Million	1,851,600 New	1,851,600 $54 Million
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $64.9 Million - $69.9 Million	-2,335,376 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $56.1 Million - $67.7 Million	2,315,399 Added 11590.32%	2,335,376 $88.4 Million
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $457,273 - $505,617	19,977 New	19,977 $669,000
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $19.7 Million - $21.1 Million	-889,351 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $130 Million - $162 Million	-6,275,527 Reduced 87.59%	889,351 $25.4 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $53.1 Million - $59.5 Million	2,322,755 Added 47.97%	7,164,878 $241 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $51.3 Million - $59 Million	2,161,924 Added 80.66%	4,842,123 $155 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $70.2 Million - $79.3 Million	2,680,199 New	2,680,199 $95.5 Million
Q4 2017 Feb 14, 2018	SELL	$24.82 - $29.84 $6.68 Million - $8.03 Million	-269,037 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $7.23 Million - $7.96 Million	269,037	269,037 $10.5 Million

Others Institutions Holding T

# of Institutions

2,646

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $136B
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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