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

2,716

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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 $165B
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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account