Empyrean Capital Partners, LP Telephone & Data Systems Inc Transaction History

Empyrean Capital Partners, LP

$1.81 Billion
Q4 2024

A detailed history of Empyrean Capital Partners, LP transactions in Telephone & Data Systems Inc stock. As of the latest transaction made, Empyrean Capital Partners, LP holds 325,000 shares of TDS stock, worth $11.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

325,000

Previous 375,000 13.33%

Holding current value

$11.2 Million

Previous $8.71 Million 27.25%

% of portfolio

0.61%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$22.86 - $35.22 $1.14 Million - $1.76 Million	-50,000 Reduced 13.33%	325,000 $11.1 Million
Q3 2024 Nov 14, 2024	BUY	$19.05 - $24.64 $1.64 Million - $2.12 Million	86,200 Added 29.85%	375,000 $8.71 Million
Q2 2024 Aug 14, 2024	BUY	$14.36 - $22.97 $1.28 Million - $2.04 Million	88,800 Added 44.4%	288,800 $5.99 Million
Q4 2023 Feb 14, 2024	SELL	$16.52 - $21.12 $2.64 Million - $3.38 Million	-160,000 Reduced 44.44%	200,000 $3.67 Million
Q3 2023 Nov 14, 2023	BUY	$7.0 - $21.49 $2.52 Million - $7.74 Million	360,000 New	360,000 $6.59 Million
Q1 2022 May 16, 2022	SELL	$16.44 - $20.91 $5.26 Million - $6.69 Million	-319,935 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.26 - $20.88 $11.3 Million - $13.7 Million	-656,770 Reduced 67.24%	319,935 $6.45 Million
Q2 2021 Aug 16, 2021	SELL	$22.47 - $26.36 $22.7 Million - $26.6 Million	-1,009,124 Reduced 50.82%	976,705 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$16.65 - $19.84 $127,239 - $151,617	-7,642 Reduced 0.38%	1,985,829 $36.9 Million
Q3 2020 Nov 16, 2020	BUY	$18.44 - $24.33 $16.1 Million - $21.3 Million	875,512 Added 78.31%	1,993,471 $36.8 Million
Q2 2020 Aug 14, 2020	BUY	$15.57 - $22.72 $17.4 Million - $25.4 Million	1,117,959 New	1,117,959 $22.2 Million
Q4 2018 Feb 14, 2019	SELL	$29.53 - $35.97 $17.4 Million - $21.2 Million	-588,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.3 - $29.41 $14.3 Million - $17.3 Million	588,000 New	588,000 $16.5 Million

Others Institutions Holding TDS

# of Institutions

338

Shares Held

97.1M

Call Options Held

1.69M

Put Options Held

1.76M

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 $3.67B
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...

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Empyrean Capital Partners, LP Telephone & Data Systems Inc Transaction History