A detailed history of Quinn Opportunity Partners LLC transactions in At&T Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 499,000 shares of T stock, worth $11.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
499,000
Previous 736,790 32.27%
Holding current value
$11.3 Million
Previous $14.1 Million 22.03%
% of portfolio
1.17%
Previous 1.68%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$18.21 - $22.28 $4.33 Million - $5.3 Million
-237,790 Reduced 32.27%
499,000 $11 Million
Q2 2024

Aug 13, 2024

SELL
$16.09 - $19.11 $1.63 Million - $1.94 Million
-101,399 Reduced 12.1%
736,790 $14.1 Million
Q1 2024

May 14, 2024

SELL
$16.23 - $18.04 $5.24 Million - $5.82 Million
-322,811 Reduced 27.8%
838,189 $14.8 Million
Q4 2023

Feb 13, 2024

SELL
$14.32 - $17.22 $8.39 Million - $10.1 Million
-585,683 Reduced 33.53%
1,161,000 $19.5 Million
Q3 2023

Nov 14, 2023

BUY
$13.45 - $16.12 $12.1 Million - $14.6 Million
903,000 Added 107.03%
1,746,683 $26.2 Million
Q2 2023

Aug 11, 2023

BUY
$15.15 - $19.96 $740,335 - $975,385
48,867 Added 6.15%
843,683 $13.5 Million
Q4 2022

Feb 14, 2023

BUY
$14.76 - $19.3 $11.7 Million - $15.3 Million
794,816 New
794,816 $14.6 Million
Q3 2022

Nov 14, 2022

BUY
$15.34 - $23.1 $4.07 Million - $6.13 Million
265,460 Added 38.01%
963,816 $14.8 Million
Q2 2022

Aug 15, 2022

SELL
$17.92 - $21.32 $48.5 Million - $57.7 Million
-2,707,152 Reduced 79.49%
698,356 $14.6 Million
Q1 2022

May 16, 2022

SELL
$17.29 - $20.63 $26.8 Million - $32 Million
-1,549,343 Reduced 31.27%
3,405,508 $80.5 Million
Q4 2021

Feb 14, 2022

BUY
$16.74 - $20.66 $49.3 Million - $60.9 Million
2,947,330 Added 146.81%
4,954,851 $122 Million
Q3 2021

Nov 15, 2021

BUY
$20.36 - $22.08 $11.8 Million - $12.8 Million
579,500 Added 40.58%
2,007,521 $54.2 Million
Q2 2021

Aug 16, 2021

BUY
$21.64 - $24.65 $13 Million - $14.9 Million
603,000 Added 73.09%
1,428,021 $41.1 Million
Q1 2021

May 13, 2021

BUY
$21.06 - $23.21 $4.73 Million - $5.21 Million
224,645 Added 37.42%
825,021 $25 Million
Q4 2020

Feb 11, 2021

BUY
$20.02 - $23.76 $700,700 - $831,600
35,000 Added 6.19%
600,376 $17.3 Million
Q3 2020

Nov 16, 2020

BUY
$21.05 - $23.03 $2.43 Million - $2.66 Million
115,563 Added 25.69%
565,376 $16.1 Million
Q2 2020

Aug 14, 2020

BUY
$20.74 - $25.1 $3 Million - $3.63 Million
144,500 Added 47.33%
449,813 $13.6 Million
Q1 2020

May 12, 2020

BUY
$20.22 - $29.74 $153,712 - $226,083
7,602 Added 2.55%
305,313 $8.9 Million
Q4 2019

Feb 13, 2020

SELL
$27.81 - $29.93 $1.23 Million - $1.32 Million
-44,165 Reduced 12.92%
297,711 $11.6 Million
Q3 2019

Nov 14, 2019

SELL
$24.24 - $29.26 $21.7 Million - $26.2 Million
-893,885 Reduced 72.33%
341,876 $12.9 Million
Q2 2019

Aug 09, 2019

SELL
$22.89 - $25.31 $12.6 Million - $13.9 Million
-550,434 Reduced 30.82%
1,235,761 $41.4 Million
Q1 2019

May 07, 2019

SELL
$22.18 - $23.72 $9.01 Million - $9.64 Million
-406,206 Reduced 18.53%
1,786,195 $56 Million
Q4 2018

Feb 13, 2019

SELL
$20.66 - $25.77 $4.92 Million - $6.13 Million
-238,000 Reduced 9.79%
2,192,401 $62.6 Million
Q3 2018

Nov 14, 2018

SELL
$22.85 - $25.61 $4.64 Million - $5.2 Million
-202,855 Reduced 7.7%
2,430,401 $81.6 Million
Q2 2018

Aug 14, 2018

BUY
$23.72 - $27.3 $62.5 Million - $71.9 Million
2,633,256 New
2,633,256 $84.6 Million

Others Institutions Holding T

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...
More about T
Track This Portfolio

Track Quinn Opportunity Partners LLC Portfolio

Follow Quinn Opportunity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quinn Opportunity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quinn Opportunity Partners LLC with notifications on news.