Schonfeld Strategic Advisors LLC At&T Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in At&T Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 370,195 shares of T stock, worth $8.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

370,195

Previous 2,314,813 84.01%

Holding current value

$8.61 Million

Previous $44.2 Million 81.59%

% of portfolio

0.06%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.21 - $22.28 $35.4 Million - $43.3 Million	-1,944,618 Reduced 84.01%	370,195 $8.14 Million
Q2 2024 Aug 14, 2024	BUY	$16.09 - $19.11 $1.53 Million - $1.81 Million	94,783 Added 4.27%	2,314,813 $44.2 Million
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $3.09 Million - $3.43 Million	-190,317 Reduced 7.9%	2,220,030 $39.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $26.3 Million - $31.6 Million	1,836,517 Added 320.05%	2,410,347 $40.4 Million
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $36.9 Million - $44.2 Million	-2,744,205 Reduced 82.71%	573,830 $8.62 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $18.4 Million - $24.2 Million	1,212,017 Added 57.55%	3,318,035 $52.9 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $32 Million - $36 Million	1,765,021 Added 517.61%	2,106,018 $40.5 Million
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $47.2 Million - $61.7 Million	-3,197,236 Reduced 90.36%	340,997 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $43.6 Million - $65.7 Million	2,844,225 Added 409.83%	3,538,233 $54.3 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $7.19 Million - $8.55 Million	-401,005 Reduced 36.62%	694,008 $14.5 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $5.74 Million - $6.85 Million	332,013 Added 43.51%	1,095,013 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $3.3 Million - $4.08 Million	197,363 Added 34.89%	763,000 $18.8 Million
Q3 2021 Nov 16, 2021	BUY	$20.36 - $22.08 $1.77 Million - $1.92 Million	86,826 Added 18.13%	565,637 $15.3 Million
Q2 2021 Nov 16, 2021	SELL	$21.64 - $24.65 $660,020 - $751,825	-30,500 Reduced 5.99%	478,811 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $655,453 - $746,623	-30,289 Reduced 5.61%	509,311 $14.7 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $6.92 Million - $7.63 Million	328,561 Added 155.69%	539,600 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $3.54 Million - $4.2 Million	176,598 Added 512.76%	211,039 $6.07 Million
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $5.16 Million - $5.65 Million	-245,215 Reduced 87.68%	34,441 $982,000
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $1.26 Million - $1.53 Million	60,887 Added 27.83%	279,656 $8.45 Million
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $2.11 Million - $3.11 Million	104,469 Added 91.4%	218,769 $6.38 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $3.18 Million - $3.42 Million	114,300 New	114,300 $4.47 Million
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $226,169 - $241,872	-10,197 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $789,150 - $984,336	-38,197 Reduced 78.93%	10,197 $291,000
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $1.11 Million - $1.24 Million	48,394 New	48,394 $1.63 Million
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $140,170 - $158,253	-5,350 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $132,787 - $159,644	5,350	5,350 $208,000

Others Institutions Holding T

# of Institutions

2,715

Shares Held

4.16B

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 $166B
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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Schonfeld Strategic Advisors LLC At&T Inc. Transaction History