Holocene Advisors, LP At&T Inc. Transaction History

Holocene Advisors, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.09 - $19.11 $54.7 Million - $65 Million	3,400,305 New	3,400,305 $65 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $4.71 Million - $5.67 Million	329,027 Added 52.04%	961,342 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $8.5 Million - $10.2 Million	632,315 New	632,315 $9.5 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $106 Million - $120 Million	5,855,137 New	5,855,137 $113 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $2 Million - $3.01 Million	130,179 Added 59.51%	348,936 $5.35 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $38.2 Million - $45.4 Million	-2,131,136 Reduced 90.69%	218,757 $4.59 Million
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $259,505 - $309,635	-15,009 Reduced 0.63%	2,349,893 $55.5 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $34.4 Million - $42.4 Million	2,052,629 Added 657.32%	2,364,902 $58.2 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $6.36 Million - $6.89 Million	312,273 New	312,273 $8.43 Million
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $777,518 - $969,828	-37,634 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $475,668 - $533,123	20,817 Added 123.79%	37,634 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $398,899 - $459,104	16,817 New	16,817 $540,000

2,718

4.15B

52.3M

33.7M

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $163B
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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