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

317

Shares Held

93M

Call Options Held

3.24M

Put Options Held

603K

Black Rock Inc. New York, NY

16.8M
Shares

$573 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$420 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$214 Million
0.04% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$138 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.03M
Shares

$103 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 $3.63B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account