Sepio Capital, LP At&T Inc. Transaction History

Sepio Capital, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$16.74 - $20.66 $1.38 Million - $1.71 Million	-82,620 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$20.36 - $22.08 $842,883 - $914,089	-41,399 Reduced 33.38%	82,620 $2.23 Million
Q2 2021 Jul 26, 2021	SELL	$21.64 - $24.65 $591,789 - $674,103	-27,347 Reduced 18.07%	124,019 $3.57 Million
Q1 2021 May 10, 2021	SELL	$21.06 - $23.21 $4.34 Million - $4.78 Million	-206,061 Reduced 57.65%	151,366 $4.58 Million
Q4 2020 Feb 10, 2021	BUY	$20.02 - $23.76 $7.16 Million - $8.49 Million	357,427 New	357,427 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$21.05 - $23.03 $227,782 - $249,207	-10,821 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$20.74 - $25.1 $234,361 - $283,630	-11,300 Reduced 51.08%	10,821 $327,000
Q1 2020 Apr 29, 2020	SELL	$20.22 - $29.74 $77,179 - $113,517	-3,817 Reduced 14.72%	22,121 $645,000
Q4 2019 Feb 06, 2020	SELL	$27.81 - $29.93 $100,060 - $107,688	-3,598 Reduced 12.18%	25,938 $1.01 Million
Q3 2019 Oct 25, 2019	BUY	$24.24 - $29.26 $231,370 - $279,286	9,545 Added 47.75%	29,536 $1.13 Million
Q2 2019 Aug 08, 2019	SELL	$22.89 - $25.31 $99,113 - $109,592	-4,330 Reduced 17.8%	19,991 $670,000
Q1 2019 Jun 21, 2019	BUY	$22.18 - $23.72 $539,439 - $576,894	24,321 New	24,321 $776,000
Q1 2019 May 14, 2019	SELL	$22.18 - $23.72 $741,677 - $793,173	-33,439 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$20.66 - $25.77 $690,849 - $861,723	33,439 New	33,439 $954,000

2,717

4.15B

52.3M

33.7M

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $163B
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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