Virtu Financial LLC At&T Inc. Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in At&T Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 56,841 shares of T stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

56,841

Previous 355,657 84.02%

Holding current value

$1.09 Million

Previous $5.97 Million 83.24%

% of portfolio

0.08%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$16.23 - $18.04 $4.85 Million - $5.39 Million	-298,816 Reduced 84.02%	56,841 $1 Million
Q4 2023 Feb 26, 2024	BUY	$14.32 - $17.22 $4.84 Million - $5.82 Million	337,694 Added 1879.94%	355,657 $5.97 Million
Q3 2023 Nov 14, 2023	SELL	$13.45 - $16.12 $1.67 Million - $2 Million	-123,879 Reduced 87.34%	17,963 $270,000
Q2 2023 Jul 27, 2023	BUY	$15.15 - $19.96 $1.4 Million - $1.85 Million	92,721 Added 188.76%	141,842 $2.26 Million
Q1 2023 May 01, 2023	SELL	$18.13 - $20.42 $1.38 Million - $1.55 Million	-76,078 Reduced 60.77%	49,121 $946,000

Q4 2022 Feb 15, 2023	BUY	$14.76 - $19.3 $1.85 Million - $2.42 Million	125,199 New	125,199 $2.31 Million
Q2 2022 Aug 09, 2022	SELL	$17.92 - $21.32 $2 Million - $2.38 Million	-111,793 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$17.29 - $20.63 $315,317 - $376,229	18,237 Added 19.49%	111,793 $2.64 Million
Q4 2021 Feb 17, 2022	BUY	$16.74 - $20.66 $117,933 - $145,549	7,045 Added 8.14%	93,556 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $1.18 Million - $1.28 Million	58,138 Added 204.91%	86,511 $2.34 Million
Q2 2021 Sep 17, 2021	BUY	$21.64 - $24.65 $613,991 - $699,394	28,373 New	28,373 $817,000
Q1 2021 May 19, 2021	SELL	$21.06 - $23.21 $2.23 Million - $2.45 Million	-105,751 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$20.02 - $23.76 $1.1 Million - $1.3 Million	54,788 Added 107.51%	105,751 $3.04 Million
Q3 2020 Dec 11, 2020	BUY	$21.05 - $23.03 $1.07 Million - $1.17 Million	50,963 New	50,963 $1.45 Million
Q2 2020 Aug 07, 2020	SELL	$20.74 - $25.1 $1.63 Million - $1.97 Million	-78,465 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$27.81 - $29.93 $391,119 - $420,935	14,064 Added 21.84%	78,465 $3.07 Million
Q3 2019 Nov 20, 2019	BUY	$24.24 - $29.26 $922,816 - $1.11 Million	38,070 Added 144.58%	64,401 $2.44 Million
Q2 2019 Aug 13, 2019	SELL	$22.89 - $25.31 $379,561 - $419,690	-16,582 Reduced 38.64%	26,331 $883,000
Q1 2019 Apr 12, 2019	SELL	$22.18 - $23.72 $538,308 - $575,684	-24,270 Reduced 36.13%	42,913 $1.35 Million
Q4 2018 Jan 16, 2019	BUY	$20.66 - $25.77 $778,365 - $970,884	37,675 Added 127.68%	67,183 $1.92 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $674,257 - $755,699	29,508 New	29,508 $991,000
Q2 2018 Jul 30, 2018	SELL	$23.72 - $27.3 $335,377 - $385,994	-14,139 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$23.72 - $27.3 $251,242 - $289,161	-10,592 Reduced 42.83%	14,139 $454,000
Q1 2018 May 14, 2018	SELL	$26.2 - $29.58 $1.52 Million - $1.71 Million	-57,854 Reduced 70.05%	24,731 $882,000
Q4 2017 Feb 09, 2018	BUY	$24.82 - $29.84 $2.05 Million - $2.46 Million	82,585	82,585 $3.21 Million

Others Institutions Holding T

# of Institutions

2,646

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 $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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Virtu Financial LLC At&T Inc. Transaction History