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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$18.21 - $22.28 $2.57 Million - $3.15 Million	-141,400 Reduced 67.08%	69,400 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $1.96 Million - $2.33 Million	-121,700 Reduced 36.6%	210,800 $4.03 Million
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $2.63 Million - $2.92 Million	162,000 Added 95.01%	332,500 $5.85 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $1.03 Million - $1.23 Million	71,600 Added 72.4%	170,500 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $6.06 Million - $7.27 Million	-450,700 Reduced 82.01%	98,900 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $2.36 Million - $3.11 Million	155,900 Added 39.6%	549,600 $8.77 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $3.93 Million - $4.43 Million	216,800 Added 122.56%	393,700 $7.58 Million
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $3.74 Million - $4.89 Million	-253,400 Reduced 58.89%	176,900 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $4.11 Million - $6.19 Million	268,100 Added 165.29%	430,300 $6.6 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $2.25 Million - $2.68 Million	125,600 Added 343.17%	162,200 $3.4 Million
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $231,686 - $276,442	-13,400 Reduced 26.8%	36,600 $865,000
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $1.04 Million - $1.28 Million	-62,100 Reduced 55.4%	50,000 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $836,796 - $907,487	41,100 Added 57.89%	112,100 $3.03 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $852,616 - $971,210	39,400 Added 124.68%	71,000 $2.04 Million
Q1 2021 May 17, 2021	SELL	$21.06 - $23.21 $1.34 Million - $1.48 Million	-63,800 Reduced 66.88%	31,600 $957,000
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $544,544 - $646,272	27,200 Added 39.88%	95,400 $2.74 Million
Q3 2020 Nov 16, 2020	BUY	$21.05 - $23.03 $1.21 Million - $1.33 Million	57,600 Added 543.4%	68,200 $1.94 Million
Q2 2020 Sep 10, 2020	SELL	$20.74 - $25.1 $1.49 Million - $1.8 Million	-71,700 Reduced 87.12%	10,600 $320,000
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $4.45 Million - $6.54 Million	-219,900 Reduced 72.77%	82,300 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $8.4 Million - $9.04 Million	302,200 New	302,200 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $5.49 Million - $6.63 Million	-226,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $9.07 Million - $10 Million	-396,200 Reduced 63.62%	226,600 $7.59 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $12 Million - $12.8 Million	540,400 Added 655.83%	622,800 $19.5 Million
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $3.69 Million - $4.6 Million	-178,500 Reduced 68.42%	82,400 $2.35 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $6.25 Million - $7 Million	-273,400 Reduced 51.17%	260,900 $8.76 Million
Q2 2018 Aug 14, 2018	SELL	$23.72 - $27.3 $965,404 - $1.11 Million	-40,700 Reduced 7.08%	534,300 $17.2 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $12 Million - $13.5 Million	457,200 Added 388.12%	575,000 $20.5 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $2.92 Million - $3.52 Million	117,800	117,800 $4.58 Million

Others Institutions Holding T

# of Institutions

2,738

Shares Held

4.14B

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 $161B
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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