Teza Capital Management LLC At&T Inc. Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

A detailed history of Teza Capital Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 83,560 shares of T stock, worth $1.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

83,560

Previous 69,583 20.09%

Holding current value

$1.6 Million

Previous $1.17 Million 25.96%

% of portfolio

0.2%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $226,846 - $252,145	13,977 Added 20.09%	83,560 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $1.99 Million - $2.39 Million	-139,027 Reduced 66.64%	69,583 $1.17 Million
Q3 2023 Feb 22, 2024	BUY	$13.45 - $16.12 $1.71 Million - $2.05 Million	127,182 Added 1111.93%	138,620 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $2.81 Million - $3.36 Million	208,610 New	208,610 $3.13 Million
Q1 2023 Feb 22, 2024	SELL	$18.13 - $20.42 $1.05 Million - $1.19 Million	-58,145 Reduced 83.56%	11,438 $220,000

Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $506,207 - $570,146	-27,921 Reduced 70.94%	11,438 $220,000
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $236,366 - $309,070	16,014 Added 68.6%	39,359 $724,000
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $358,112 - $539,269	23,345 New	23,345 $358,000
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $2.11 Million - $2.52 Million	-121,938 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $2.04 Million - $2.52 Million	121,938 New	121,938 $3 Million
Q2 2021 Aug 06, 2021	SELL	$21.64 - $24.65 $1.26 Million - $1.43 Million	-58,166 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$21.06 - $23.21 $1.22 Million - $1.35 Million	58,166 New	58,166 $1.76 Million
Q3 2019 Nov 12, 2019	SELL	$24.24 - $29.26 $217,699 - $262,784	-8,981 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$22.89 - $25.31 $205,575 - $227,309	8,981 New	8,981 $301,000
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $1.15 Million - $1.43 Million	-55,616 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $194,567 - $218,069	8,515 Added 18.08%	55,616 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $1.12 Million - $1.29 Million	47,101 New	47,101 $1.51 Million

Others Institutions Holding T

# of Institutions

2,656

Shares Held

3.97B

Call Options Held

51.5M

Put Options Held

40.4M

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 $136B
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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Teza Capital Management LLC At&T Inc. Transaction History