Graham Capital Management, L.P. At&T Inc. Transaction History

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

A detailed history of Graham Capital Management, L.P. transactions in At&T Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 174,479 shares of T stock, worth $3.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

174,479

Previous 381,862 54.31%

Holding current value

$3.79 Million

Previous $6.72 Million 50.39%

% of portfolio

0.11%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $3.34 Million - $3.96 Million	-207,383 Reduced 54.31%	174,479 $3.33 Million
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $2.87 Million - $3.18 Million	-176,532 Reduced 31.61%	381,862 $6.72 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $4.56 Million - $5.48 Million	-318,349 Reduced 36.31%	558,394 $9.37 Million
Q3 2023 Nov 22, 2023	SELL	$13.45 - $16.12 $3.51 Million - $4.21 Million	-261,151 Reduced 22.95%	876,743 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $15.6 Million - $20.6 Million	1,032,342 Added 978.04%	1,137,894 $18.1 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $128,378 - $144,594	7,081 Added 7.19%	105,552 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $274,329 - $358,709	-18,586 Reduced 15.88%	98,471 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $1.8 Million - $2.7 Million	117,057 New	117,057 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $533,711 - $634,973	-29,783 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $290,057 - $346,088	16,776 Added 128.98%	29,783 $703,000
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $217,737 - $268,724	13,007 New	13,007 $319,000
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $3.24 Million - $4.05 Million	-157,039 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $3.24 Million - $3.63 Million	141,763 Added 928.01%	157,039 $5.27 Million
Q2 2018 Aug 14, 2018	SELL	$23.72 - $27.3 $1.25 Million - $1.44 Million	-52,742 Reduced 77.54%	15,276 $490,000
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $1.69 Million - $2.03 Million	68,018	68,018 $2.65 Million

Others Institutions Holding T

# of Institutions

2,651

Shares Held

4.16B

Call Options Held

53.1M

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 $155B
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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Graham Capital Management, L.P. At&T Inc. Transaction History