Vivaldi Capital Management LP At&T Inc. Transaction History

Vivaldi Capital Management LP

$348 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $165,553 - $199,080	11,561 New	11,561 $193,000
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $193,739 - $253,331	13,126 New	13,126 $241,000
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $246,313 - $293,894	-14,246 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $55,041 - $67,930	-3,288 Reduced 18.75%	14,246 $350,000
Q3 2021 Nov 16, 2021	SELL	$20.36 - $22.08 $1,812 - $1,965	-89 Reduced 0.51%	17,534 $474,000
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $36,160 - $41,190	-1,671 Reduced 8.66%	17,623 $497,000
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $30,136 - $33,213	1,431 Added 8.01%	19,294 $622,000
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $42,882 - $50,893	-2,142 Reduced 10.71%	17,863 $514,000
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $7,030 - $7,692	-334 Reduced 1.64%	20,005 $578,000
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $27,812 - $33,659	-1,341 Reduced 6.19%	20,339 $614,000
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $91,920 - $135,198	-4,546 Reduced 17.33%	21,680 $632,000
Q4 2019 Feb 11, 2020	SELL	$27.81 - $29.93 $49,307 - $53,065	-1,773 Reduced 6.33%	26,226 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $82,270 - $99,308	3,394 Added 13.79%	27,999 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $160 - $177	7 Added 0.03%	24,605 $825,000
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $34,512 - $36,908	1,556 Added 6.75%	24,598 $771,000
Q4 2018 Feb 13, 2019	BUY	$20.66 - $25.77 $204,017 - $254,478	9,875 Added 75.0%	23,042 $658,000
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $43,209 - $48,428	1,891 Added 16.77%	13,167 $442,000
Q2 2018 Aug 13, 2018	BUY	$23.72 - $27.3 $30,646 - $35,271	1,292 Added 12.94%	11,276 $362,000
Q1 2018 May 08, 2018	BUY	$26.2 - $29.58 $42,417 - $47,890	1,619 Added 19.35%	9,984 $356,000
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $21,196 - $25,483	854 Added 11.37%	8,365 $325,000
Q3 2017 Nov 13, 2017	BUY	$26.88 - $29.58 $201,895 - $222,175	7,511	7,511 $294,000

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

Put Options Held

30.2M

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 $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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