Lombard Odier Asset Management (Usa) Corp At&T Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $1.25 Million - $1.5 Million	-92,917 Reduced 84.47%	17,083 $256,000
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $1.67 Million - $2.2 Million	110,000 New	110,000 $1.75 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $1.73 Million - $2.06 Million	100,000 Added 133.33%	175,000 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $2.77 Million - $3.41 Million	-165,271 Reduced 68.79%	75,000 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $1.35 Million - $1.46 Million	66,271 Added 38.09%	240,271 $6.49 Million
Q2 2021 Aug 13, 2021	BUY	$21.64 - $24.65 $194,760 - $221,850	9,000 Added 5.45%	174,000 $5.01 Million
Q1 2021 May 17, 2021	SELL	$21.06 - $23.21 $210,600 - $232,100	-10,000 Reduced 5.71%	165,000 $5 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $20,020 - $23,760	-1,000 Reduced 0.57%	175,000 $5.03 Million
Q3 2020 Nov 16, 2020	BUY	$21.05 - $23.03 $3.7 Million - $4.05 Million	176,000 New	176,000 $5.02 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $1.81 Million - $2.65 Million	-89,270 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $229,988 - $247,521	8,270 Added 10.21%	89,270 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $1.96 Million - $2.37 Million	81,000 New	81,000 $3.07 Million
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $572,250 - $632,750	-25,000 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$22.18 - $23.72 $277,272 - $296,523	12,501 Added 100.02%	25,000 $784,000
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $499,072 - $533,723	-22,501 Reduced 64.29%	12,499 $784,000
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $274,137 - $341,942	13,269 Added 61.06%	35,000 $999,000
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $3.08 Million - $3.46 Million	-135,000 Reduced 86.13%	21,731 $730,000
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $3.72 Million - $4.28 Million	156,731 New	156,731 $5.03 Million

Others Institutions Holding T

# of Institutions

2,716

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $164B
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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