Ssi Investment Management LLC At&T Inc. Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$17.29 - $20.63 $9,025 - $10,768	-522 Reduced 5.09%	9,743 $230,000
Q4 2021 Feb 11, 2022	SELL	$16.74 - $20.66 $45,097 - $55,658	-2,694 Reduced 20.79%	10,265 $251,000
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $24,717 - $26,805	-1,214 Reduced 8.57%	12,959 $352,000
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $1,449 - $1,651	-67 Reduced 0.47%	14,173 $408,000
Q1 2021 May 28, 2021	SELL	$21.06 - $23.21 $126 - $139	-6 Reduced 0.04%	14,240 $429,000
Q4 2020 Feb 11, 2021	SELL	$20.02 - $23.76 $260 - $308	-13 Reduced 0.09%	14,246 $409,000
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $15,976 - $17,479	-759 Reduced 5.05%	14,259 $406,000
Q2 2020 Aug 12, 2020	SELL	$20.74 - $25.1 $7,528 - $9,111	-363 Reduced 2.36%	15,018 $454,000
Q1 2020 May 13, 2020	SELL	$20.22 - $29.74 $22,039 - $32,416	-1,090 Reduced 6.62%	15,381 $449,000
Q4 2019 Feb 12, 2020	SELL	$27.81 - $29.93 $2,196 - $2,364	-79 Reduced 0.48%	16,471 $644,000
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $266 - $321	-11 Reduced 0.07%	16,550 $626,000
Q2 2019 Aug 12, 2019	SELL	$22.89 - $25.31 $1,464 - $1,619	-64 Reduced 0.38%	16,561 $553,000
Q1 2019 May 13, 2019	SELL	$22.18 - $23.72 $1,286 - $1,375	-58 Reduced 0.35%	16,625 $521,000
Q4 2018 Feb 08, 2019	SELL	$20.66 - $25.77 $7,974 - $9,947	-386 Reduced 2.26%	16,683 $476,000
Q3 2018 Nov 13, 2018	SELL	$22.85 - $25.61 $2,079 - $2,330	-91 Reduced 0.53%	17,069 $572,000
Q2 2018 Aug 07, 2018	BUY	$23.72 - $27.3 $36,837 - $42,396	1,553 Added 9.95%	17,160 $549,000
Q1 2018 May 14, 2018	SELL	$26.2 - $29.58 $6,392 - $7,217	-244 Reduced 1.54%	15,607 $557,000
Q4 2017 Feb 09, 2018	SELL	$24.82 - $29.84 $1,216 - $1,462	-49 Reduced 0.31%	15,851 $616,000
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $427,392 - $470,322	15,900	15,900 $0

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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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 $162B
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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