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

Graham Capital Management, L.P.

$4.42 Billion
Q3 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 22,318 shares of T stock, worth $504,609. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,318

Previous 174,479 87.21%

Holding current value

$504,609

Previous $3.33 Million 85.3%

% of portfolio

0.01%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.21 - $22.28 $2.77 Million - $3.39 Million	-152,161 Reduced 87.21%	22,318 $490,000
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

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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 $161B
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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.

Account

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