Xr Securities LLC At&T Inc. Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 02, 2024	BUY	$14.32 - $17.22 $25,776 - $30,995	1,800 Added 10.0%	19,800 $332,000
Q3 2023 Oct 26, 2023	BUY	$13.45 - $16.12 $242,100 - $290,160	18,000 New	18,000 $270,000
Q4 2022 Jan 03, 2023	SELL	$14.76 - $19.3 $56,088 - $73,340	-3,800 Reduced 19.1%	16,100 $1,000
Q3 2022 Oct 18, 2022	SELL	$15.34 - $23.1 $262,314 - $395,010	-17,100 Reduced 46.22%	19,900 $1,000
Q2 2022 Jul 14, 2022	BUY	$17.92 - $21.32 $134,400 - $159,900	7,500 Added 25.42%	37,000 $37,000
Q1 2022 Apr 14, 2022	SELL	$17.29 - $20.63 $727,909 - $868,523	-42,100 Reduced 58.8%	29,500 $59,000
Q4 2021 Jan 10, 2022	BUY	$16.74 - $20.66 $224,315 - $276,844	13,400 Added 23.02%	71,600 $26,000
Q3 2021 Oct 14, 2021	SELL	$20.36 - $22.08 $158,808 - $172,224	-7,800 Reduced 11.82%	58,200 $20,000
Q2 2021 Jul 26, 2021	BUY	$21.64 - $24.65 $287,812 - $327,845	13,300 Added 25.24%	66,000 $49,000
Q1 2021 Apr 29, 2021	SELL	$21.06 - $23.21 $627,588 - $691,658	-29,800 Reduced 36.12%	52,700 $29,000
Q4 2020 Jan 13, 2021	BUY	$20.02 - $23.76 $836,836 - $993,168	41,800 Added 102.7%	82,500 $45,000
Q3 2020 Oct 28, 2020	SELL	$21.05 - $23.03 $61,045 - $66,787	-2,900 Reduced 6.65%	40,700 $13,000
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $124,439 - $150,600	-6,000 Reduced 12.1%	43,600 $34,000
Q1 2020 Apr 09, 2020	SELL	$20.22 - $29.74 $414,510 - $609,670	-20,500 Reduced 29.24%	49,600 $29,000
Q4 2019 Jan 06, 2020	SELL	$27.81 - $29.93 $161,298 - $173,594	-5,800 Reduced 7.64%	70,100 $164,000
Q3 2019 Oct 03, 2019	SELL	$24.24 - $29.26 $1.56 Million - $1.88 Million	-64,200 Reduced 45.82%	75,900 $192,000
Q2 2019 Jul 10, 2019	BUY	$22.89 - $25.31 $2.07 Million - $2.29 Million	90,500 Added 182.46%	140,100 $220,000
Q1 2019 Apr 08, 2019	BUY	$22.18 - $23.72 $179,658 - $192,132	8,100 Added 19.52%	49,600 $14,000
Q4 2018 Jan 03, 2019	SELL	$20.66 - $25.77 $898,710 - $1.12 Million	-43,500 Reduced 51.18%	41,500 $6,000
Q3 2018 Oct 04, 2018	BUY	$22.85 - $25.61 $372,455 - $417,443	16,300 Added 23.73%	85,000 $51,000
Q2 2018 Jul 06, 2018	BUY	$23.72 - $27.3 $1.63 Million - $1.88 Million	68,700 New	68,700 $24,000

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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.

Account