Steven Cohen At&T Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in At&T Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 24,373,527 shares of T stock, worth $444 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

24,373,527

Previous 9,086,854 168.23%

Holding current value

$444 Million

Previous $152 Million 181.34%

% of portfolio

1.09%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $248 Million - $276 Million	15,286,673 Added 168.23%	24,373,527 $429 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $71.2 Million - $85.6 Million	4,970,954 Added 120.77%	9,086,854 $152 Million
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $59.3 Million - $71 Million	-4,405,900 Reduced 51.7%	4,115,900 $61.8 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $16.5 Million - $21.7 Million	-1,089,300 Reduced 11.33%	8,521,800 $136 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $174 Million - $196 Million	9,611,100 New	9,611,100 $185 Million

Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $12.9 Million - $15.4 Million	722,200 Added 737.69%	820,100 $17.2 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $1.69 Million - $2.02 Million	97,900 New	97,900 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $18.8 Million - $23.2 Million	-1,122,432 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $8.07 Million - $8.75 Million	396,467 Added 54.61%	1,122,432 $30.3 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $15.7 Million - $17.9 Million	725,965 New	725,965 $20.9 Million
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $831,519 - $894,907	-29,900 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$24.24 - $29.26 $71.8 Million - $86.7 Million	-2,961,493 Reduced 99.0%	29,900 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $33.6 Million - $37.7 Million	1,472,033 Added 96.89%	2,991,393 $100 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $32.4 Million - $37.3 Million	1,366,838 Added 896.16%	1,519,360 $48.8 Million
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $13.1 Million - $14.8 Million	-499,978 Reduced 76.62%	152,522 $5.44 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $16.2 Million - $19.5 Million	652,500	652,500 $25.4 Million

Others Institutions Holding T

# of Institutions

2,645

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

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 $130B
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

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