Squarepoint Ops LLC At&T Inc. Put Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$16.09 - $19.11 $3.65 Million - $4.33 Million	226,600 Added 20.09%	1,354,500 $25.9 Million
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $2.74 Million - $3.04 Million	-168,700 Reduced 13.01%	1,127,900 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $12.7 Million - $15.2 Million	885,100 Added 215.09%	1,296,600 $21.8 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $6.13 Million - $8.07 Million	-404,400 Reduced 49.56%	411,500 $6.56 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $10.5 Million - $11.8 Million	579,800 Added 245.57%	815,900 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $10.2 Million - $13.4 Million	-691,900 Reduced 74.56%	236,100 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $1.36 Million - $2.04 Million	88,400 Added 10.53%	928,000 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $48.3 Million - $57.4 Million	-2,693,200 Reduced 76.23%	839,600 $17.6 Million
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $522,158 - $623,026	-30,200 Reduced 0.85%	3,532,800 $83.5 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $5.82 Million - $7.18 Million	-347,500 Reduced 8.89%	3,563,000 $87.7 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $54.5 Million - $59.1 Million	2,675,200 Added 216.56%	3,910,500 $106 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $9.06 Million - $10.3 Million	418,600 Added 51.26%	1,235,300 $35.6 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $16.3 Million - $18 Million	776,300 Added 1921.53%	816,700 $24.7 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $658,658 - $781,704	-32,900 Reduced 44.88%	40,400 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$21.05 - $23.03 $1.34 Million - $1.47 Million	63,700 Added 663.54%	73,300 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $199,103 - $240,960	9,600 New	9,600 $290,000
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $323,520 - $475,840	-16,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $16,686 - $17,958	600 Added 3.9%	16,000 $625,000
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $112,161 - $124,019	-4,900 Reduced 24.14%	15,400 $516,000
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $450,254 - $481,516	20,300 New	20,300 $637,000

Others Institutions Holding T

# of Institutions

2,652

Shares Held

4.16B

Call Options Held

53.1M

Put Options Held

30.2M

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About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $156B
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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