Capstone Investment Advisors, LLC At&T Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.21 - $22.28 $706,548 - $864,464	38,800 Added 8.63%	488,500 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$16.09 - $19.11 $3.99 Million - $4.74 Million	247,900 Added 122.84%	449,700 $8.59 Million
Q1 2024 May 01, 2024	SELL	$16.23 - $18.04 $5.23 Million - $5.81 Million	-322,200 Reduced 61.49%	201,800 $3.55 Million
Q4 2023 Feb 12, 2024	BUY	$14.32 - $17.22 $3.02 Million - $3.64 Million	211,100 Added 67.47%	524,000 $8.79 Million
Q3 2023 Nov 13, 2023	BUY	$13.45 - $16.12 $392,740 - $470,704	29,200 Added 10.29%	312,900 $4.7 Million
Q1 2023 May 09, 2023	SELL	$18.13 - $20.42 $8.53 Million - $9.61 Million	-470,600 Reduced 62.39%	283,700 $5.46 Million
Q4 2022 Feb 10, 2023	BUY	$14.76 - $19.3 $559,404 - $731,470	37,900 Added 5.29%	754,300 $13.9 Million
Q3 2022 Nov 10, 2022	SELL	$15.34 - $23.1 $670,358 - $1.01 Million	-43,700 Reduced 5.75%	716,400 $11 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $5.21 Million - $6.2 Million	-290,800 Reduced 27.67%	760,100 $15.9 Million
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $9.09 Million - $10.8 Million	-525,700 Reduced 33.34%	1,050,900 $24.8 Million
Q4 2021 Feb 11, 2022	BUY	$16.74 - $20.66 $5.57 Million - $6.87 Million	332,700 Added 26.75%	1,576,600 $38.8 Million
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $1.92 Million - $2.08 Million	-94,300 Reduced 7.05%	1,243,900 $25.4 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $2.95 Million - $3.36 Million	136,400 Added 11.35%	1,338,200 $29.1 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $8.07 Million - $8.89 Million	383,100 Added 46.79%	1,201,800 $36.4 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $4.59 Million - $5.45 Million	229,300 Added 38.9%	818,700 $23.5 Million
Q3 2020 Nov 16, 2020	BUY	$21.05 - $23.03 $4.25 Million - $4.65 Million	201,800 Added 52.06%	589,400 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $6.13 Million - $7.41 Million	295,400 Added 320.39%	387,600 $11.7 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $13.3 Million - $19.5 Million	-655,500 Reduced 87.67%	92,200 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$27.81 - $29.93 $3.23 Million - $3.47 Million	116,100 Added 18.38%	747,700 $29.2 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $3.92 Million - $4.74 Million	161,900 Added 34.47%	631,600 $23.9 Million
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $2.58 Million - $2.86 Million	-112,900 Reduced 19.38%	469,700 $15.7 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $7.71 Million - $8.25 Million	347,800 Added 148.13%	582,600 $18.3 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $119,828 - $149,466	5,800 Added 2.53%	234,800 $6.7 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $1.85 Million - $2.07 Million	-80,900 Reduced 26.11%	229,000 $7.69 Million
Q2 2018 Aug 13, 2018	SELL	$23.72 - $27.3 $3.18 Million - $3.66 Million	-134,000 Reduced 30.19%	309,900 $9.95 Million
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $24.3 Million - $27.4 Million	-927,200 Reduced 67.62%	443,900 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $11.4 Million - $13.7 Million	458,300 Added 50.21%	1,371,100 $53.3 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $24.5 Million - $27 Million	912,800	912,800 $35.8 Million

Others Institutions Holding T

# of Institutions

2,717

Shares Held

4.14B

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 $155B
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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