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

Xr Securities LLC

$342 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 02, 2024	SELL	$14.32 - $17.22 $38,664 - $46,494	-2,700 Reduced 20.77%	10,300 $172,000
Q3 2023 Oct 26, 2023	BUY	$13.45 - $16.12 $174,850 - $209,560	13,000 New	13,000 $195,000
Q4 2022 Jan 03, 2023	SELL	$14.76 - $19.3 $25,092 - $32,810	-1,700 Reduced 7.17%	22,000 $73,000
Q3 2022 Oct 18, 2022	SELL	$15.34 - $23.1 $58,292 - $87,780	-3,800 Reduced 13.82%	23,700 $129,000
Q2 2022 Jul 14, 2022	BUY	$17.92 - $21.32 $107,520 - $127,920	6,000 Added 27.91%	27,500 $46,000
Q1 2022 Apr 14, 2022	BUY	$17.29 - $20.63 $108,927 - $129,969	6,300 Added 41.45%	21,500 $30,000
Q4 2021 Jan 10, 2022	BUY	$16.74 - $20.66 $58,589 - $72,310	3,500 Added 29.91%	15,200 $50,000
Q3 2021 Oct 14, 2021	SELL	$20.36 - $22.08 $258,572 - $280,416	-12,700 Reduced 52.05%	11,700 $29,000
Q2 2021 Jul 26, 2021	SELL	$21.64 - $24.65 $188,268 - $214,455	-8,700 Reduced 26.28%	24,400 $38,000
Q1 2021 Apr 29, 2021	BUY	$21.06 - $23.21 $195,858 - $215,853	9,300 Added 39.08%	33,100 $23,000
Q4 2020 Jan 13, 2021	BUY	$20.02 - $23.76 $134,134 - $159,192	6,700 Added 39.18%	23,800 $46,000
Q3 2020 Oct 28, 2020	BUY	$21.05 - $23.03 $33,680 - $36,848	1,600 Added 10.32%	17,100 $42,000
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $33,184 - $40,160	1,600 Added 11.51%	15,500 $39,000
Q2 2019 Jul 10, 2019	SELL	$22.89 - $25.31 $373,107 - $412,553	-16,300 Reduced 53.97%	13,900 $12,000
Q1 2019 Apr 08, 2019	SELL	$22.18 - $23.72 $161,914 - $173,156	-7,300 Reduced 19.47%	30,200 $65,000
Q4 2018 Jan 03, 2019	SELL	$20.66 - $25.77 $396,672 - $494,784	-19,200 Reduced 33.86%	37,500 $199,000
Q3 2018 Oct 04, 2018	BUY	$22.85 - $25.61 $406,730 - $455,858	17,800 Added 45.76%	56,700 $52,000
Q2 2018 Jul 06, 2018	BUY	$23.72 - $27.3 $922,708 - $1.06 Million	38,900 New	38,900 $9,000

Others Institutions Holding T

# of Institutions

2,718

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 $161B
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