Kepos Capital LP At&T Inc. Transaction History

Kepos Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$14.32 - $17.22 $2.15 Million - $2.58 Million	150,000 New	150,000 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$17.92 - $21.32 $16.6 Million - $19.7 Million	-925,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $16 Million - $19.1 Million	925,000 New	925,000 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $836,999 - $1.03 Million	-50,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$21.64 - $24.65 $1.08 Million - $1.23 Million	50,000 New	50,000 $1.44 Million
Q2 2020 Aug 10, 2020	SELL	$20.74 - $25.1 $1.04 Million - $1.26 Million	-50,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$27.81 - $29.93 $1.25 Million - $1.35 Million	-45,000 Reduced 47.37%	50,000 $1.95 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $2.3 Million - $2.78 Million	95,000 New	95,000 $3.6 Million
Q1 2019 May 13, 2019	SELL	$22.18 - $23.72 $887,200 - $948,800	-40,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$20.66 - $25.77 $1.24 Million - $1.55 Million	-60,000 Reduced 60.0%	40,000 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $4.7 Million - $5.27 Million	-205,696 Reduced 67.29%	100,000 $3.36 Million
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $6.25 Million - $7.19 Million	263,463 Added 623.83%	305,696 $9.82 Million
Q1 2018 May 14, 2018	BUY	$26.2 - $29.58 $1.11 Million - $1.25 Million	42,233 New	42,233 $1.51 Million

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 $162B
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...

Get notified when there are updates to the investment portfolio of Kepos Capital LP, based on Form 13F filings with the SEC.

Stay updated on Kepos Capital LP with notifications on news.