Exane Derivatives At&T Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in At&T Inc. stock. As of the latest transaction made, Exane Derivatives holds 1,440 shares of T stock, worth $31,852. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,440

Previous 29,772 95.16%

Holding current value

$31,852

Previous $531,000 94.35%

% of portfolio

0.02%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$17.92 - $21.32 $507,709 - $604,038	-28,332 Reduced 95.16%	1,440 $30,000
Q1 2022 Apr 22, 2022	SELL	$17.29 - $20.63 $200,477 - $239,204	-11,595 Reduced 28.03%	29,772 $531,000
Q4 2021 Jan 28, 2022	BUY	$16.74 - $20.66 $428,577 - $528,937	25,602 Added 162.4%	41,367 $768,000
Q3 2021 Oct 26, 2021	SELL	$20.36 - $22.08 $194,641 - $211,084	-9,560 Reduced 37.75%	15,765 $321,000
Q2 2021 Jul 28, 2021	SELL	$21.64 - $24.65 $1.47 Million - $1.67 Million	-67,757 Reduced 72.79%	25,325 $550,000
Q1 2021 Apr 30, 2021	SELL	$21.06 - $23.21 $337,423 - $371,870	-16,022 Reduced 14.69%	93,082 $2.13 Million
Q4 2020 Jan 27, 2021	SELL	$20.02 - $23.76 $156,896 - $186,207	-7,837 Reduced 6.7%	109,104 $2.37 Million
Q3 2020 Oct 06, 2020	BUY	$21.05 - $23.03 $26,396 - $28,879	1,254 Added 1.08%	116,941 $2.52 Million
Q2 2020 Jul 10, 2020	SELL	$20.74 - $25.1 $563,962 - $682,519	-27,192 Reduced 19.03%	115,687 $2.64 Million
Q1 2020 Apr 17, 2020	BUY	$20.22 - $29.74 $278,449 - $409,549	13,771 Added 10.67%	142,879 $3.15 Million
Q4 2019 Jan 22, 2020	BUY	$27.81 - $29.93 $1.3 Million - $1.39 Million	46,597 Added 56.47%	129,108 $3.81 Million
Q3 2019 Oct 15, 2019	SELL	$24.24 - $29.26 $55,339 - $66,800	-2,283 Reduced 2.69%	82,511 $2.36 Million
Q2 2019 Jul 12, 2019	SELL	$22.89 - $25.31 $1.03 Million - $1.14 Million	-45,034 Reduced 34.69%	84,794 $0
Q1 2019 Apr 24, 2019	SELL	$22.18 - $23.72 $4,369 - $4,672	-197 Reduced 0.15%	129,828 $0
Q4 2018 Jan 31, 2019	BUY	$20.66 - $25.77 $1.77 Million - $2.2 Million	85,459 Added 191.76%	130,025 $2.8 Million
Q3 2018 Oct 24, 2018	SELL	$22.85 - $25.61 $1.76 Million - $1.98 Million	-77,141 Reduced 63.38%	44,566 $0
Q2 2018 Jul 19, 2018	SELL	$23.72 - $27.3 $2.19 Million - $2.53 Million	-92,518 Reduced 43.19%	121,707 $0
Q1 2018 Apr 30, 2018	BUY	$26.2 - $29.58 $5.05 Million - $5.71 Million	192,875 Added 903.4%	214,225 $0
Q4 2017 Jan 29, 2018	BUY	$24.82 - $29.84 $529,907 - $637,084	21,350	21,350 $0

Others Institutions Holding T

# of Institutions

2,695

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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 $158B
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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Exane Derivatives At&T Inc. Transaction History