Stone Ridge Asset Management LLC At&T Inc. Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$21.05 - $23.03 $330,148 - $361,202	-15,684 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$20.74 - $25.1 $1.8 Million - $2.17 Million	-86,653 Reduced 84.67%	15,684 $474,000
Q1 2020 May 05, 2020	SELL	$20.22 - $29.74 $2.15 Million - $3.16 Million	-106,400 Reduced 50.97%	102,337 $2.98 Million
Q3 2019 Nov 08, 2019	BUY	$24.24 - $29.26 $12,120 - $14,630	500 Added 0.24%	208,737 $7.9 Million
Q2 2019 Aug 06, 2019	BUY	$22.89 - $25.31 $872,109 - $964,311	38,100 Added 22.39%	208,237 $6.98 Million
Q1 2019 May 14, 2019	BUY	$22.18 - $23.72 $1.8 Million - $1.92 Million	81,079 Added 91.04%	170,137 $5.34 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $864,992 - $1.08 Million	41,868 Added 88.72%	89,058 $2.54 Million
Q3 2018 Nov 06, 2018	BUY	$22.85 - $25.61 $433,875 - $486,282	18,988 Added 67.33%	47,190 $1.59 Million
Q2 2018 Aug 13, 2018	SELL	$23.72 - $27.3 $899,913 - $1.04 Million	-37,939 Reduced 57.36%	28,202 $906,000
Q1 2018 May 14, 2018	BUY	$26.2 - $29.58 $513,520 - $579,768	19,600 Added 42.11%	66,141 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $1.16 Million - $1.39 Million	46,541	46,541 $1.81 Million

2,781

4.16B

52.2M

33.8M

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $174B
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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