Jacobs Levy Equity Management, Inc Telephone & Data Systems Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.6 - $11.23 $8.35 Million - $14.2 Million	-1,265,688 Reduced 87.06%	188,105 $1.55 Million
Q1 2023 May 15, 2023	BUY	$9.71 - $13.97 $438,076 - $630,270	45,116 Added 3.2%	1,453,793 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$9.88 - $17.11 $10.2 Million - $17.6 Million	1,028,121 Added 270.16%	1,408,677 $14.8 Million
Q3 2022 Nov 15, 2022	SELL	$13.9 - $22.34 $18 Million - $29 Million	-1,297,626 Reduced 77.32%	380,556 $5.29 Million
Q2 2022 Aug 15, 2022	BUY	$15.15 - $20.74 $6.24 Million - $8.55 Million	412,157 Added 32.56%	1,678,182 $26.5 Million
Q1 2022 May 16, 2022	BUY	$16.44 - $20.91 $161,983 - $206,026	9,853 Added 0.78%	1,266,025 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$17.26 - $20.88 $2.57 Million - $3.11 Million	-148,892 Reduced 10.6%	1,256,172 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.04 - $23.25 $2.54 Million - $3.11 Million	133,549 Added 10.5%	1,405,064 $27.4 Million
Q2 2021 Aug 16, 2021	SELL	$22.47 - $26.36 $4.97 Million - $5.83 Million	-221,187 Reduced 14.82%	1,271,515 $28.8 Million
Q1 2021 May 17, 2021	BUY	$17.89 - $23.4 $13.7 Million - $17.9 Million	766,942 Added 105.67%	1,492,702 $34.3 Million
Q4 2020 Feb 16, 2021	BUY	$16.65 - $19.84 $10.8 Million - $12.9 Million	650,208 Added 860.61%	725,760 $13.5 Million
Q2 2020 Aug 17, 2020	BUY	$15.57 - $22.72 $1.18 Million - $1.72 Million	75,552 New	75,552 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	$28.81 - $33.68 $2.73 Million - $3.2 Million	-94,876 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$30.73 - $36.81 $349,092 - $418,161	-11,360 Reduced 10.69%	94,876 $2.92 Million
Q4 2018 Feb 14, 2019	BUY	$29.53 - $35.97 $310,360 - $378,044	10,510 Added 10.98%	106,236 $3.46 Million
Q3 2018 Nov 14, 2018	SELL	$24.13 - $30.81 $3.47 Million - $4.43 Million	-143,757 Reduced 60.03%	95,726 $2.91 Million
Q2 2018 Aug 14, 2018	SELL	$25.14 - $29.35 $1.18 Million - $1.38 Million	-46,880 Reduced 16.37%	239,483 $6.57 Million
Q1 2018 May 15, 2018	BUY	$24.3 - $29.41 $1.58 Million - $1.92 Million	65,145 Added 29.45%	286,363 $8.03 Million
Q4 2017 Feb 13, 2018	BUY	$24.81 - $29.15 $3.52 Million - $4.13 Million	141,766 Added 178.43%	221,218 $6.15 Million
Q3 2017 Nov 14, 2017	BUY	$26.49 - $29.85 $220,661 - $248,650	8,330 Added 11.71%	79,452 $2.22 Million
Q2 2017 Nov 09, 2017	BUY	N/A	71,122	71,122 $1.97 Million

Others Institutions Holding TDS

# of Institutions

317

Shares Held

93M

Call Options Held

3.24M

Put Options Held

603K

Black Rock Inc. New York, NY

16.8M
Shares

$558 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$408 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$209 Million
0.04% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$134 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.03M
Shares

$100 Million
0.04% of portfolio

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 $3.53B
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...

More about TDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account