Quantitative Investment Management, LLC At&T Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.09 - $19.11 $243,409 - $289,096	15,128 New	15,128 $289,000
Q4 2023 Feb 13, 2024	BUY	$14.32 - $17.22 $3.02 Million - $3.63 Million	210,620 New	210,620 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $4.37 Million - $5.76 Million	288,699 Added 106.63%	559,449 $8.92 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $2.31 Million - $2.61 Million	127,629 Added 89.18%	270,750 $5.21 Million
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $11.4 Million - $14.9 Million	-772,281 Reduced 84.37%	143,121 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $14 Million - $21.1 Million	915,402 New	915,402 $14 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $10.2 Million - $12.1 Million	-566,941 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $9.8 Million - $11.7 Million	566,941 New	566,941 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $4.04 Million - $4.98 Million	-241,111 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $2.65 Million - $2.88 Million	-130,362 Reduced 35.09%	241,111 $6.51 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $3.81 Million - $4.34 Million	176,129 Added 90.16%	371,473 $10.7 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $4.11 Million - $4.53 Million	195,344 New	195,344 $5.91 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $6.01 Million - $6.57 Million	-285,348 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $5.92 Million - $7.16 Million	285,348 New	285,348 $8.63 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $3.17 Million - $3.82 Million	-130,606 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $2.99 Million - $3.31 Million	130,606 New	130,606 $4.38 Million
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $8.16 Million - $8.72 Million	-367,800 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$20.66 - $25.77 $4.47 Million - $5.57 Million	216,200 Added 142.61%	367,800 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $3.46 Million - $3.88 Million	151,600 New	151,600 $5.09 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

View Full List

About AT&T INC.

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...

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