Squarepoint Ops LLC At&T Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in At&T Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,303,925 shares of T stock, worth $29.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,303,925

Previous 548,000 137.94%

Holding current value

$29.5 Million

Previous $10.5 Million 173.93%

% of portfolio

0.05%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.21 - $22.28 $6.38 Million - $7.81 Million	-350,425 Reduced 21.18%	1,303,925 $28.7 Million
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $5.66 Million - $6.72 Million	-351,509 Reduced 17.52%	1,654,350 $31.6 Million
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $799,408 - $888,560	-49,255 Reduced 2.4%	2,005,859 $35.3 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $3.06 Million - $3.68 Million	213,963 Added 11.62%	2,055,114 $34.5 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $26.7 Million - $35.1 Million	1,759,285 Added 2148.98%	1,841,151 $29.4 Million
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $8.04 Million - $9.05 Million	-443,245 Reduced 84.41%	81,866 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $3.47 Million - $4.54 Million	235,202 Added 81.13%	525,111 $9.66 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $4.28 Million - $6.45 Million	279,314 Added 2636.28%	289,909 $4.45 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $27.5 Million - $32.7 Million	-1,533,423 Reduced 99.31%	10,595 $222,000
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $35.2 Million - $42 Million	-2,034,619 Reduced 56.85%	1,544,018 $36.5 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $7.68 Million - $9.48 Million	458,839 Added 14.71%	3,578,637 $88 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $44.5 Million - $48.2 Million	2,184,055 Added 233.4%	3,119,798 $84.3 Million
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $12.1 Million - $13.8 Million	-560,310 Reduced 37.45%	935,743 $26.9 Million
Q1 2021 May 17, 2021	SELL	$21.06 - $23.21 $11.3 Million - $12.5 Million	-537,033 Reduced 26.41%	1,496,053 $45.3 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $30.5 Million - $36.2 Million	1,521,960 Added 297.77%	2,033,086 $58.5 Million
Q3 2020 Nov 16, 2020	BUY	$21.05 - $23.03 $3.9 Million - $4.27 Million	185,478 Added 56.96%	511,126 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $5.62 Million - $6.8 Million	270,756 Added 493.25%	325,648 $9.84 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $5.35 Million - $6.45 Million	-220,508 Reduced 80.07%	54,892 $2.08 Million
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $10.9 Million - $12 Million	-475,591 Reduced 63.33%	275,400 $9.23 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $1.85 Million - $2.31 Million	89,619 Added 13.55%	750,991 $21.4 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $15.1 Million - $16.9 Million	661,372 New	661,372 $22.2 Million
Q2 2018 Aug 14, 2018	SELL	$23.72 - $27.3 $8.94 Million - $10.3 Million	-376,738 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $9.87 Million - $11.1 Million	376,738 New	376,738 $13.4 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.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $161B
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

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC At&T Inc. Transaction History