Weiss Multi Strategy Advisers LLC At&T Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $989,397 - $1.19 Million	69,092 Added 44.32%	225,000 $3.78 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $2.1 Million - $2.51 Million	155,908 New	155,908 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $1.48 Million - $2.22 Million	96,236 Added 113.35%	181,136 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $1.52 Million - $1.81 Million	84,900 New	84,900 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$16.74 - $20.66 $5.07 Million - $6.25 Million	-302,711 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $6.16 Million - $6.68 Million	302,711 New	302,711 $8.18 Million
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $19.8 Million - $22.6 Million	-915,510 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $19.3 Million - $21.2 Million	915,510 New	915,510 $27.7 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $955,574 - $1.13 Million	-47,731 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $923,274 - $1.01 Million	-43,861 Reduced 47.89%	47,731 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $1.9 Million - $2.3 Million	91,592 New	91,592 $2.77 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $4.52 Million - $6.64 Million	-223,362 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $191,304 - $205,888	6,879 Added 3.18%	223,362 $8.73 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $5.25 Million - $6.33 Million	216,483 New	216,483 $8.19 Million
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $1.66 Million - $1.78 Million	-75,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $6.2 Million - $7.73 Million	-300,000 Reduced 80.0%	75,000 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $914,000 - $1.02 Million	40,000 Added 11.94%	375,000 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $7.95 Million - $9.15 Million	335,000 New	335,000 $10.8 Million

Others Institutions Holding T

# of Institutions

2,684

Shares Held

4.16B

Call Options Held

53M

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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