Guggenheim Capital LLC Telephone & Data Systems Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Telephone & Data Systems Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 57,331 shares of TDS stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,331

Previous 66,599 13.92%

Holding current value

$1.38 Million

Previous $1.07 Million 11.44%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.36 - $22.97 $133,088 - $212,885	-9,268 Reduced 13.92%	57,331 $1.19 Million
Q1 2024 May 14, 2024	BUY	$14.03 - $20.08 $188,577 - $269,895	13,441 Added 25.28%	66,599 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$16.52 - $21.12 $255,663 - $326,853	-15,476 Reduced 22.55%	53,158 $975,000
Q3 2023 Nov 14, 2023	SELL	$7.0 - $21.49 $9,590 - $29,441	-1,370 Reduced 1.96%	68,634 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$6.6 - $11.23 $121,096 - $206,048	18,348 Added 35.52%	70,004 $576,000
Q1 2023 May 10, 2023	SELL	$9.71 - $13.97 $465,594 - $669,861	-47,950 Reduced 48.14%	51,656 $542,000
Q4 2022 Feb 14, 2023	BUY	$9.88 - $17.11 $44,618 - $77,268	4,516 Added 4.75%	99,606 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$13.9 - $22.34 $183,146 - $294,351	-13,176 Reduced 12.17%	95,090 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$15.15 - $20.74 $28,300 - $38,742	1,868 Added 1.76%	108,266 $1.71 Million
Q1 2022 May 16, 2022	SELL	$16.44 - $20.91 $443,534 - $564,130	-26,979 Reduced 20.23%	106,398 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$17.26 - $20.88 $938,909 - $1.14 Million	-54,398 Reduced 28.97%	133,377 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$19.04 - $23.25 $1.38 Million - $1.69 Million	-72,474 Reduced 27.85%	187,775 $3.66 Million
Q2 2021 Aug 13, 2021	BUY	$22.47 - $26.36 $444,074 - $520,952	19,763 Added 8.22%	260,249 $5.9 Million
Q1 2021 May 13, 2021	BUY	$17.89 - $23.4 $2.31 Million - $3.02 Million	128,899 Added 115.51%	240,486 $5.52 Million
Q4 2020 Feb 16, 2021	BUY	$16.65 - $19.84 $1.39 Million - $1.65 Million	83,359 Added 295.31%	111,587 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$18.44 - $24.33 $1,641 - $2,165	-89 Reduced 0.31%	28,228 $520,000
Q2 2020 Aug 14, 2020	BUY	$15.57 - $22.72 $103,478 - $150,997	6,646 Added 30.67%	28,317 $563,000
Q1 2020 Jun 02, 2020	SELL	$15.26 - $25.45 $181,136 - $302,091	-11,870 Reduced 35.39%	21,671 $364,000
Q4 2019 Feb 14, 2020	SELL	$21.93 - $26.68 $124,408 - $151,355	-5,673 Reduced 14.47%	33,541 $853,000
Q3 2019 Nov 14, 2019	SELL	$24.21 - $33.44 $1.17 Million - $1.61 Million	-48,294 Reduced 55.19%	39,214 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$28.81 - $33.68 $485,851 - $567,979	-16,864 Reduced 16.16%	87,508 $2.66 Million
Q1 2019 May 15, 2019	SELL	$30.73 - $36.81 $1.05 Million - $1.26 Million	-34,124 Reduced 24.64%	104,372 $3.21 Million
Q4 2018 Feb 14, 2019	SELL	$29.53 - $35.97 $2.76 Million - $3.36 Million	-93,493 Reduced 40.3%	138,496 $4.51 Million
Q3 2018 Nov 14, 2018	SELL	$24.13 - $30.81 $189,613 - $242,104	-7,858 Reduced 3.28%	231,989 $7.06 Million
Q2 2018 Aug 14, 2018	SELL	$25.14 - $29.35 $2.95 Million - $3.45 Million	-117,415 Reduced 32.87%	239,847 $6.57 Million
Q1 2018 May 15, 2018	BUY	$24.3 - $29.41 $406,782 - $492,323	16,740 Added 4.92%	357,262 $10 Million
Q4 2017 Feb 14, 2018	SELL	$24.81 - $29.15 $895,839 - $1.05 Million	-36,108 Reduced 9.59%	340,522 $9.47 Million
Q3 2017 Nov 14, 2017	BUY	$26.49 - $29.85 $9.98 Million - $11.2 Million	376,630	376,630 $10.5 Million

Others Institutions Holding TDS

# of Institutions

296

Shares Held

90.8M

Call Options Held

2.51M

Put Options Held

647K

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 $2.57B
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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Guggenheim Capital LLC Telephone & Data Systems Inc Transaction History