Two Sigma Securities, LLC At&T Inc. Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$16.09 - $19.11 $939,656 - $1.12 Million	58,400 Added 41.54%	199,000 $3.8 Million
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $594,018 - $660,264	-36,600 Reduced 20.65%	140,600 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $2.13 Million - $2.56 Million	-148,400 Reduced 45.58%	177,200 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $2.15 Million - $2.57 Million	159,700 Added 96.26%	325,600 $4.89 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.96 $3.46 Million - $4.56 Million	-228,600 Reduced 57.95%	165,900 $2.65 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $4.44 Million - $5 Million	245,100 Added 164.06%	394,500 $7.59 Million
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $5.49 Million - $7.18 Million	-372,200 Reduced 71.36%	149,400 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $5.48 Million - $8.25 Million	357,000 Added 216.89%	521,600 $8 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $1.98 Million - $2.35 Million	110,400 Added 203.69%	164,600 $3.45 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $34,580 - $41,260	2,000 Added 3.83%	54,200 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $3.99 Million - $4.33 Million	-196,000 Reduced 78.97%	52,200 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $4.62 Million - $5.26 Million	213,500 Added 615.27%	248,200 $7.14 Million
Q1 2021 May 17, 2021	SELL	$21.06 - $23.21 $2.86 Million - $3.15 Million	-135,700 Reduced 79.64%	34,700 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $2.14 Million - $2.54 Million	106,700 Added 167.5%	170,400 $4.9 Million
Q3 2020 Nov 16, 2020	BUY	$21.05 - $23.03 $399,950 - $437,570	19,000 Added 42.51%	63,700 $1.82 Million
Q2 2020 Sep 10, 2020	SELL	$20.74 - $25.1 $854,487 - $1.03 Million	-41,200 Reduced 47.96%	44,700 $1.35 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $10.2 Million - $15 Million	-503,500 Reduced 85.43%	85,900 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $16.4 Million - $17.6 Million	589,400 New	589,400 $23 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $16.4 Million - $19.8 Million	-676,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $10.5 Million - $11.6 Million	-459,700 Reduced 40.47%	676,100 $22.7 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $17 Million - $18.2 Million	765,700 Added 206.89%	1,135,800 $35.6 Million
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $3.91 Million - $4.88 Million	-189,300 Reduced 33.84%	370,100 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $4.19 Million - $4.69 Million	-183,200 Reduced 24.67%	559,400 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $5.5 Million - $6.33 Million	231,900 Added 45.41%	742,600 $23.8 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $8.64 Million - $9.75 Million	329,700 Added 182.15%	510,700 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $4.49 Million - $5.4 Million	181,000	181,000 $7.04 Million

Others Institutions Holding T

# of Institutions

2,653

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 $158B
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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