Sg Americas Securities, LLC Telephone & Data Systems Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$14.03 - $20.08 $190,513 - $272,666	13,579 New	13,579 $218,000
Q3 2023 Oct 13, 2023	BUY	$7.0 - $21.49 $401,394 - $1.23 Million	57,342 New	57,342 $1.05 Million
Q1 2023 Apr 28, 2023	BUY	$9.71 - $13.97 $352,405 - $507,013	36,293 New	36,293 $381,000
Q2 2022 Jul 29, 2022	BUY	$15.15 - $20.74 $299,257 - $409,677	19,753 New	19,753 $312,000
Q1 2022 Apr 29, 2022	SELL	$16.44 - $20.91 $1.46 Million - $1.86 Million	-88,934 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$17.26 - $20.88 $206,653 - $249,996	11,973 Added 15.56%	88,934 $1.79 Million
Q3 2021 Nov 01, 2021	BUY	$19.04 - $23.25 $1.36 Million - $1.67 Million	71,688 Added 1359.53%	76,961 $1.5 Million
Q2 2021 Aug 12, 2021	SELL	$22.47 - $26.36 $534,696 - $627,262	-23,796 Reduced 81.86%	5,273 $119,000
Q1 2021 May 13, 2021	SELL	$17.89 - $23.4 $552,264 - $722,358	-30,870 Reduced 51.5%	29,069 $667,000
Q4 2020 Feb 04, 2021	BUY	$16.65 - $19.84 $997,984 - $1.19 Million	59,939 New	59,939 $1.11 Million
Q3 2020 Nov 09, 2020	SELL	$18.44 - $24.33 $289,784 - $382,345	-15,715 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$15.57 - $22.72 $244,682 - $357,044	15,715 New	15,715 $312,000
Q1 2020 Apr 30, 2020	SELL	$15.26 - $25.45 $3.2 Million - $5.34 Million	-209,829 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$21.93 - $26.68 $4.21 Million - $5.12 Million	192,001 Added 1076.96%	209,829 $5.34 Million
Q3 2019 Nov 04, 2019	BUY	$24.21 - $33.44 $286,767 - $396,096	11,845 Added 197.98%	17,828 $460,000
Q2 2019 Jul 29, 2019	SELL	$28.81 - $33.68 $237,826 - $278,028	-8,255 Reduced 57.98%	5,983 $182,000
Q1 2019 Apr 29, 2019	BUY	$30.73 - $36.81 $50,888 - $60,957	1,656 Added 13.16%	14,238 $438,000
Q4 2018 Feb 01, 2019	SELL	$29.53 - $35.97 $2.94 Million - $3.58 Million	-99,572 Reduced 88.78%	12,582 $409,000
Q3 2018 Nov 06, 2018	SELL	$24.13 - $30.81 $2.71 Million - $3.46 Million	-112,225 Reduced 50.02%	112,154 $3.41 Million
Q2 2018 Aug 07, 2018	BUY	$25.14 - $29.35 $1.71 Million - $2 Million	68,044 Added 43.52%	224,379 $6.15 Million
Q1 2018 May 03, 2018	BUY	$24.3 - $29.41 $3 Million - $3.63 Million	123,481 Added 375.85%	156,335 $4.38 Million
Q4 2017 Jan 24, 2018	BUY	$24.81 - $29.15 $161,463 - $189,708	6,508 Added 24.7%	32,854 $913,000
Q3 2017 Nov 07, 2017	BUY	$26.49 - $29.85 $697,905 - $786,428	26,346	26,346 $735,000

Others Institutions Holding TDS

# of Institutions

321

Shares Held

92.3M

Call Options Held

3.24M

Put Options Held

603K

Black Rock Inc. New York, NY

16.8M
Shares

$607 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$444 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$227 Million
0.04% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$146 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.03M
Shares

$109 Million
0.04% of portfolio

View Full List

About TELEPHONE & DATA SYSTEMS INC

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $3.85B
Description
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and softw...

More about TDS

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