Invenomic Capital Management LP At&T Inc. Transaction History

Invenomic Capital Management LP

$1.75 Billion
Q3 2024

A detailed history of Invenomic Capital Management LP transactions in At&T Inc. stock. As of the latest transaction made, Invenomic Capital Management LP holds 1,529,120 shares of T stock, worth $34.9 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

1,529,120

Previous 2,404,692 36.41%

Holding current value

$34.9 Million

Previous $46 Million 26.79%

% of portfolio

1.92%

Previous 2.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.21 - $22.28 $15.9 Million - $19.5 Million	-875,572 Reduced 36.41%	1,529,120 $33.6 Million
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $1.97 Million - $2.33 Million	-122,130 Reduced 4.83%	2,404,692 $46 Million
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $1.09 Million - $1.21 Million	66,913 Added 2.72%	2,526,822 $44.5 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $15.9 Million - $19.1 Million	-1,107,052 Reduced 31.04%	2,459,909 $41.3 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $9.2 Million - $11 Million	683,870 Added 23.72%	3,566,961 $53.6 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $7.56 Million - $9.96 Million	499,157 Added 20.94%	2,883,091 $46 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $10.1 Million - $11.4 Million	557,446 Added 30.52%	2,383,934 $45.9 Million
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $428,512 - $560,317	-29,032 Reduced 1.56%	1,826,488 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $574,958 - $865,811	37,481 Added 2.06%	1,855,520 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $14.2 Million - $16.9 Million	792,452 Added 77.27%	1,818,039 $38.1 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $9.56 Million - $11.4 Million	552,767 Added 116.91%	1,025,587 $24.2 Million
Q4 2021 Feb 11, 2022	BUY	$16.74 - $20.66 $7.92 Million - $9.77 Million	472,820 New	472,820 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $1.14 Million - $1.3 Million	-52,588 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$21.06 - $23.21 $161,467 - $177,951	-7,667 Reduced 12.72%	52,588 $1.59 Million
Q4 2020 Feb 17, 2021	BUY	$20.02 - $23.76 $1.21 Million - $1.43 Million	60,255 New	60,255 $1.73 Million
Q1 2020 May 13, 2020	SELL	$20.22 - $29.74 $669,605 - $984,869	-33,116 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $920,955 - $991,161	33,116 New	33,116 $1.29 Million

Others Institutions Holding T

# of Institutions

2,716

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 $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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Invenomic Capital Management LP At&T Inc. Transaction History