Woodline Partners LP At&T Inc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in At&T Inc. stock. As of the latest transaction made, Woodline Partners LP holds 3,028,509 shares of T stock, worth $67.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

3,028,509

Previous 3,356,065 9.76%

Holding current value

$67.4 Million

Previous $64.1 Million 3.89%

% of portfolio

0.6%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.21 - $22.28 $5.96 Million - $7.3 Million	-327,556 Reduced 9.76%	3,028,509 $66.6 Million
Q2 2024 Aug 14, 2024	BUY	$16.09 - $19.11 $3.3 Million - $3.92 Million	205,007 Added 6.51%	3,356,065 $64.1 Million
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $3.95 Million - $4.39 Million	243,077 Added 8.36%	3,151,058 $55.5 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $41.6 Million - $50.1 Million	2,907,981 New	2,907,981 $48.8 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $43 Million - $56.6 Million	2,836,068 New	2,836,068 $45.2 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $39.5 Million - $47 Million	-2,204,359 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $2.27 Million - $2.71 Million	131,517 Added 6.34%	2,204,359 $52.1 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $7.4 Million - $9.13 Million	442,133 Added 27.11%	2,072,842 $51 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $8.42 Million - $9.13 Million	413,593 Added 33.98%	1,630,709 $44 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $20.8 Million - $23.7 Million	960,050 Added 373.46%	1,217,116 $35 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $2.45 Million - $2.7 Million	116,128 Added 82.4%	257,066 $7.78 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $2.82 Million - $3.35 Million	140,938 New	140,938 $4.05 Million
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $12.6 Million - $13.7 Million	-596,967 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $6.07 Million - $7.34 Million	292,618 Added 96.15%	596,967 $18 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $7.43 Million - $10.9 Million	-367,605 Reduced 54.71%	304,349 $8.87 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $18.7 Million - $20.1 Million	671,954 New	671,954 $26.3 Million

Others Institutions Holding T

# of Institutions

2,711

Shares Held

4.15B

Call Options Held

51.6M

Put Options Held

30.9M

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 $159B
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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Woodline Partners LP At&T Inc. Transaction History