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

2,684

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...

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