Dld Asset Management, LP Telephone & Data Systems Inc Transaction History

Dld Asset Management, LP

$204 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.6 - $11.23 $2.24 Million - $3.82 Million	-340,000 Reduced 97.14%	10,000 $82,000
Q1 2023 May 15, 2023	BUY	$9.71 - $13.97 $97,100 - $139,700	10,000 Added 2.94%	350,000 $3.68 Million
Q4 2022 Feb 13, 2023	BUY	$9.88 - $17.11 $197,600 - $342,200	20,000 Added 6.25%	340,000 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$13.9 - $22.34 $1.67 Million - $2.68 Million	120,000 Added 60.0%	320,000 $4.45 Million
Q2 2022 Aug 12, 2022	BUY	$15.15 - $20.74 $1.27 Million - $1.74 Million	84,125 Added 72.6%	200,000 $3.16 Million
Q1 2022 May 13, 2022	BUY	$16.44 - $20.91 $1.57 Million - $2 Million	95,643 Added 472.73%	115,875 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$17.26 - $20.88 $839,077 - $1.02 Million	-48,614 Reduced 70.61%	20,232 $408,000
Q3 2021 Nov 12, 2021	BUY	$19.04 - $23.25 $168,427 - $205,669	8,846 Added 14.74%	68,846 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$22.47 - $26.36 $358,890 - $421,021	-15,972 Reduced 21.02%	60,000 $1.36 Million
Q1 2021 May 14, 2021	SELL	$17.89 - $23.4 $9.68 Million - $12.7 Million	-541,116 Reduced 87.69%	75,972 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$16.65 - $19.84 $101,664 - $121,143	-6,106 Reduced 0.98%	617,088 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$18.44 - $24.33 $2.14 Million - $2.82 Million	115,936 Added 22.86%	623,194 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$15.57 - $22.72 $546,289 - $797,153	35,086 Added 7.43%	507,258 $10.1 Million
Q1 2020 May 14, 2020	BUY	$15.26 - $25.45 $6.48 Million - $10.8 Million	424,328 Added 886.9%	472,172 $7.91 Million
Q4 2019 Feb 14, 2020	BUY	$21.93 - $26.68 $1.05 Million - $1.28 Million	47,844 New	47,844 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$24.21 - $33.44 $726,300 - $1 Million	-30,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.81 - $33.68 $1.31 Million - $1.53 Million	-45,464 Reduced 60.25%	30,000 $912,000
Q1 2019 May 14, 2019	SELL	$30.73 - $36.81 $2.29 Million - $2.74 Million	-74,536 Reduced 49.69%	75,464 $2.32 Million
Q4 2018 Feb 13, 2019	BUY	$29.53 - $35.97 $4.43 Million - $5.4 Million	150,000 New	150,000 $4.88 Million

Others Institutions Holding TDS

# of Institutions

317

Shares Held

93M

Call Options Held

3.24M

Put Options Held

603K

Black Rock Inc. New York, NY

16.8M
Shares

$558 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$408 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$209 Million
0.04% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$134 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.03M
Shares

$100 Million
0.04% of portfolio

View Full List

About TELEPHONE & DATA SYSTEMS INC

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $3.53B
Description
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and softw...

More about TDS

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