Quantbot Technologies LP Telephone & Data Systems Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$14.03 - $20.08 $182,375 - $261,019	12,999 Added 104.64%	25,421 $407,000
Q4 2023 Feb 14, 2024	SELL	$16.52 - $21.12 $265,063 - $338,870	-16,045 Reduced 56.36%	12,422 $227,000
Q3 2023 Nov 07, 2023	SELL	$7.0 - $21.49 $9,366 - $28,753	-1,338 Reduced 4.49%	28,467 $521,000
Q2 2023 Aug 08, 2023	BUY	$6.6 - $11.23 $196,713 - $334,710	29,805 New	29,805 $245,000
Q1 2022 May 16, 2022	SELL	$16.44 - $20.91 $1,644 - $2,091	-100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$17.26 - $20.88 $2,071 - $2,505	-120 Reduced 54.55%	100 $2,000
Q3 2021 Nov 09, 2021	SELL	$19.04 - $23.25 $2,284 - $2,790	-120 Reduced 35.29%	220 $4,000
Q2 2021 Aug 12, 2021	SELL	$22.47 - $26.36 $29,255 - $34,320	-1,302 Reduced 79.29%	340 $7,000
Q1 2021 May 14, 2021	BUY	$17.89 - $23.4 $29,375 - $38,422	1,642 New	1,642 $37,000
Q1 2020 May 13, 2020	SELL	$15.26 - $25.45 $194,183 - $323,851	-12,725 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$21.93 - $26.68 $434,433 - $528,530	-19,810 Reduced 60.89%	12,725 $323,000
Q3 2019 Nov 12, 2019	SELL	$24.21 - $33.44 $11,063 - $15,282	-457 Reduced 1.39%	32,535 $839,000
Q2 2019 Aug 13, 2019	BUY	$28.81 - $33.68 $595,848 - $696,569	20,682 Added 168.01%	32,992 $1 Million
Q1 2019 May 13, 2019	BUY	$30.73 - $36.81 $378,286 - $453,131	12,310 New	12,310 $378,000
Q4 2018 Feb 13, 2019	SELL	$29.53 - $35.97 $1.64 Million - $2 Million	-55,694 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.13 - $30.81 $231,479 - $295,560	9,593 Added 20.81%	55,694 $1.69 Million
Q2 2018 Aug 13, 2018	BUY	$25.14 - $29.35 $1.08 Million - $1.26 Million	42,856 Added 1320.68%	46,101 $1.26 Million
Q1 2018 May 11, 2018	BUY	$24.3 - $29.41 $78,853 - $95,435	3,245 New	3,245 $90,000

Others Institutions Holding TDS

# of Institutions

322

Shares Held

92.4M

Call Options Held

3.24M

Put Options Held

603K

Black Rock Inc. New York, NY

16.8M
Shares

$613 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$448 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$229 Million
0.04% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$147 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.03M
Shares

$110 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 $3.88B
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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