Jefferies Group LLC At&T Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in At&T Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 30,205 shares of T stock, worth $662,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,205

Previous 137,970 78.11%

Holding current value

$662,093

Previous $2.89 Million 83.98%

% of portfolio

0.0%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$15.34 - $23.1 $1.65 Million - $2.49 Million	-107,765 Reduced 78.11%	30,205 $463,000
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $1.65 Million - $2.49 Million	-107,765 Reduced 78.11%	30,205 $463,000
Q2 2022 Sep 21, 2023	SELL	$17.92 - $21.32 $7.3 Million - $8.69 Million	-407,575 Reduced 74.71%	137,970 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $7.3 Million - $8.69 Million	-407,575 Reduced 74.71%	137,970 $2.89 Million
Q1 2022 Sep 21, 2023	BUY	$17.29 - $20.63 $8.27 Million - $9.86 Million	478,159 Added 709.58%	545,545 $9.74 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $8.27 Million - $9.86 Million	478,159 Added 709.58%	545,545 $12.9 Million
Q4 2021 Sep 21, 2023	BUY	$16.74 - $20.66 $243,885 - $300,995	14,569 Added 27.58%	67,386 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $243,885 - $300,995	14,569 Added 27.58%	67,386 $1.66 Million
Q3 2021 Sep 21, 2023	BUY	$20.36 - $22.08 $303,628 - $329,279	14,913 Added 39.34%	52,817 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $303,628 - $329,279	14,913 Added 39.34%	52,817 $1.43 Million
Q2 2021 Sep 21, 2023	SELL	$21.64 - $24.65 $73,511 - $83,736	-3,397 Reduced 8.22%	37,904 $824,000
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $73,511 - $83,736	-3,397 Reduced 8.22%	37,904 $1.09 Million
Q1 2021 Sep 21, 2023	SELL	$21.06 - $23.21 $391,421 - $431,381	-18,586 Reduced 31.04%	41,301 $944,000
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $391,421 - $431,381	-18,586 Reduced 31.04%	41,301 $1.25 Million
Q4 2020 Sep 21, 2023	BUY	$20.02 - $23.76 $594,233 - $705,244	29,682 Added 98.27%	59,887 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $437,036 - $518,680	21,830 Added 57.36%	59,887 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $2.54 Million - $2.78 Million	-120,668 Reduced 76.02%	38,057 $1.09 Million
Q2 2020 Nov 02, 2020	SELL	$20.74 - $25.1 $13,086 - $15,838	-631 Reduced 0.4%	158,725 $4.8 Million
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $5.94 Million - $7.19 Million	-286,411 Reduced 64.25%	159,356 $4.82 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $13.9 Million - $20.5 Million	-688,520 Reduced 60.7%	445,767 $13 Million
Q4 2019 Feb 13, 2020	BUY	$27.81 - $29.93 $24.3 Million - $26.2 Million	873,826 Added 335.49%	1,134,287 $44.3 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $5.68 Million - $6.85 Million	234,151 Added 889.97%	260,461 $9.86 Million
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $655,249 - $724,524	-28,626 Reduced 52.11%	26,310 $882,000
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $5.55 Million - $5.93 Million	-250,049 Reduced 81.99%	54,936 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $6.68 Million - $8.33 Million	-323,272 Reduced 51.46%	304,985 $8.7 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $19.3 Million - $21.6 Million	-845,272 Reduced 57.36%	628,257 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $23.6 Million - $27.1 Million	993,522 Added 206.98%	1,473,529 $47.3 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $1.84 Million - $2.08 Million	70,155 Added 17.12%	480,007 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $10 Million - $12.1 Million	403,951 Added 6845.47%	409,852 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $158,618 - $174,551	5,901	5,901 $231,000

Others Institutions Holding T

# of Institutions

2,702

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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 $156B
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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Jefferies Group LLC At&T Inc. Transaction History