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

2,718

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

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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 $162B
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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