Nwi Management LP Telephone & Data Systems Inc Transaction History

Nwi Management LP

$3.84 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.03 - $20.08 $350,750 - $501,999	-25,000 Reduced 17.12%	121,000 $1.94 Million
Q1 2023 May 12, 2023	SELL	$9.71 - $13.97 $728,250 - $1.05 Million	-75,000 Reduced 33.94%	146,000 $1.53 Million
Q4 2022 Feb 15, 2023	SELL	$9.88 - $17.11 $494,000 - $855,500	-50,000 Reduced 18.45%	221,000 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$15.15 - $20.74 $303,000 - $414,799	-20,000 Reduced 6.87%	271,000 $4.28 Million
Q1 2022 May 16, 2022	SELL	$16.44 - $20.91 $82,200 - $104,550	-5,000 Reduced 1.69%	291,000 $5.49 Million
Q4 2021 Feb 14, 2022	SELL	$17.26 - $20.88 $3.33 Million - $4.03 Million	-193,000 Reduced 39.47%	296,000 $5.96 Million
Q3 2021 Nov 15, 2021	SELL	$19.04 - $23.25 $609,280 - $744,000	-32,000 Reduced 6.14%	489,000 $9.54 Million
Q3 2020 Nov 16, 2020	SELL	$18.44 - $24.33 $4.61 Million - $6.08 Million	-250,000 Reduced 32.43%	521,000 $9.61 Million
Q1 2020 May 13, 2020	SELL	$15.26 - $25.45 $4.49 Million - $7.48 Million	-294,000 Reduced 27.61%	771,000 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$21.93 - $26.68 $5.63 Million - $6.84 Million	256,500 Added 31.73%	1,065,000 $27.1 Million
Q3 2019 Nov 14, 2019	BUY	$24.21 - $33.44 $7.01 Million - $9.68 Million	289,500 Added 55.78%	808,500 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	$29.53 - $35.97 $4.34 Million - $5.29 Million	-147,000 Reduced 22.07%	519,000 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$24.13 - $30.81 $2.03 Million - $2.59 Million	-84,000 Reduced 11.2%	666,000 $20.3 Million
Q1 2018 May 15, 2018	BUY	$24.3 - $29.41 $607,500 - $735,250	25,000 Added 3.45%	750,000 $21 Million
Q4 2017 Feb 14, 2018	BUY	$24.81 - $29.15 $1.86 Million - $2.19 Million	75,000 Added 11.54%	725,000 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$26.49 - $29.85 $17.2 Million - $19.4 Million	650,000	650,000 $18.1 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

$587 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$429 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$219 Million
0.04% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$141 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.03M
Shares

$106 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 $3.72B
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

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