Alpha Crest Capital Management LLC Telephone & Data Systems Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.9 - $22.34 $824,965 - $1.33 Million	-59,350 Reduced 24.58%	182,103 $2.53 Million
Q2 2022 Aug 11, 2022	BUY	$15.15 - $20.74 $3.03 Million - $4.15 Million	200,218 Added 485.55%	241,453 $3.81 Million
Q1 2022 May 12, 2022	SELL	$16.44 - $20.91 $2.6 Million - $3.31 Million	-158,232 Reduced 79.33%	41,235 $779,000
Q4 2021 Feb 09, 2022	BUY	$17.26 - $20.88 $1.8 Million - $2.18 Million	104,498 Added 110.03%	199,467 $4.02 Million
Q3 2021 Nov 10, 2021	BUY	$19.04 - $23.25 $79,358 - $96,906	4,168 Added 4.59%	94,969 $1.85 Million
Q2 2021 Aug 12, 2021	BUY	$22.47 - $26.36 $1.55 Million - $1.82 Million	68,890 Added 314.41%	90,801 $2.06 Million
Q1 2021 May 13, 2021	SELL	$17.89 - $23.4 $556,307 - $727,646	-31,096 Reduced 58.66%	21,911 $503,000
Q4 2020 Feb 12, 2021	BUY	$16.65 - $19.84 $506,176 - $603,155	30,401 Added 134.48%	53,007 $984,000
Q3 2020 Nov 12, 2020	BUY	$18.44 - $24.33 $182,463 - $240,745	9,895 Added 77.85%	22,606 $417,000
Q2 2020 Aug 12, 2020	BUY	$15.57 - $22.72 $197,910 - $288,793	12,711 New	12,711 $253,000
Q4 2019 Feb 12, 2020	SELL	$21.93 - $26.68 $902,265 - $1.1 Million	-41,143 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$24.21 - $33.44 $278,124 - $384,158	-11,488 Reduced 21.83%	41,143 $1.06 Million
Q2 2019 Aug 12, 2019	BUY	$28.81 - $33.68 $1.11 Million - $1.3 Million	38,630 Added 275.91%	52,631 $1.6 Million
Q1 2019 May 10, 2019	BUY	$30.73 - $36.81 $104,512 - $125,190	3,401 Added 32.08%	14,001 $430,000
Q4 2018 Feb 11, 2019	BUY	$29.53 - $35.97 $313,018 - $381,282	10,600 New	10,600 $345,000

Others Institutions Holding TDS

# of Institutions

344

Shares Held

90.5M

Call Options Held

3.17M

Put Options Held

553K

Black Rock Inc. New York, NY

16.8M
Shares

$645 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$466 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.25M
Shares

$240 Million
0.05% of portfolio
State Street Corp Boston, MA

4.04M
Shares

$155 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.23M
Shares

$124 Million
0.07% of portfolio

View Full List

About TELEPHONE & DATA SYSTEMS INC

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $4.09B
Description
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and softw...

More about TDS

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