Quinn Opportunity Partners LLC At&T Inc. Transaction History

Quinn Opportunity Partners LLC

  • $939 Million
  • Q3 2024

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 $11.4 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
499,000
Previous 736,790 32.27%
Holding current value
$11.4 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

# 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.

T Quotes by TradingView
  • 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
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