D. E. Shaw & Co., Inc. At&T Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in At&T Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 7,369,961 shares of T stock, worth $169 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,369,961

Holding current value

$169 Million

% of portfolio

0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.21 - $22.28 $71 Million - $86.9 Million	3,899,962 Added 112.39%	7,369,961 $162 Million
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $2.58 Million - $3.06 Million	-160,319 Reduced 4.42%	3,469,999 $66.3 Million
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $59.2 Million - $65.8 Million	-3,649,303 Reduced 50.13%	3,630,318 $63.9 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $107 Million - $129 Million	-7,505,507 Reduced 50.76%	7,279,621 $122 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $8.49 Million - $10.2 Million	631,044 Added 4.46%	14,785,128 $222 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $62 Million - $81.8 Million	4,095,697 Added 40.72%	14,154,084 $226 Million
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $4.27 Million - $4.81 Million	-235,363 Reduced 2.29%	10,058,387 $194 Million
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $54.3 Million - $71 Million	-3,680,264 Reduced 26.34%	10,293,750 $189 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $39 Million - $58.7 Million	2,541,437 Added 22.23%	13,974,014 $214 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $42.7 Million - $50.8 Million	-2,384,636 Reduced 17.26%	11,432,577 $240 Million
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $79.4 Million - $94.7 Million	-4,591,317 Reduced 24.94%	13,817,213 $327 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $202 Million - $249 Million	12,043,937 Added 189.23%	18,408,530 $453 Million
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $25 Million - $27.1 Million	-1,229,466 Reduced 16.19%	6,364,593 $172 Million
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $115 Million - $130 Million	-5,294,099 Reduced 41.08%	7,594,059 $219 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $130 Million - $143 Million	6,159,056 Added 91.53%	12,888,158 $390 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $82.8 Million - $98.3 Million	-4,135,417 Reduced 38.06%	6,729,102 $194 Million
Q3 2020 Nov 16, 2020	BUY	$21.05 - $23.03 $148 Million - $162 Million	7,027,133 Added 183.12%	10,864,519 $310 Million
Q2 2020 Aug 14, 2020	SELL	$20.74 - $25.1 $48.5 Million - $58.7 Million	-2,338,321 Reduced 37.86%	3,837,386 $116 Million
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $72.7 Million - $107 Million	3,595,198 Added 139.32%	6,175,707 $180 Million
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $75.7 Million - $81.5 Million	-2,722,547 Reduced 51.34%	2,580,509 $101 Million
Q3 2019 Nov 14, 2019	SELL	$24.24 - $29.26 $29.7 Million - $35.9 Million	-1,227,042 Reduced 18.79%	5,303,056 $201 Million
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $24.8 Million - $27.5 Million	-1,084,977 Reduced 14.25%	6,530,098 $219 Million
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $46.4 Million - $49.6 Million	-2,091,601 Reduced 21.55%	7,615,075 $239 Million
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $184 Million - $230 Million	-8,917,826 Reduced 47.88%	9,706,676 $277 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $353 Million - $395 Million	15,440,166 Added 484.88%	18,624,502 $625 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $45 Million - $51.8 Million	1,898,512 Added 147.65%	3,184,336 $102 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $20.2 Million - $22.8 Million	772,209 Added 150.35%	1,285,824 $45.8 Million
Q4 2017 Feb 14, 2018	SELL	$24.82 - $29.84 $14.6 Million - $17.6 Million	-588,507 Reduced 53.4%	513,615 $20 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $29.6 Million - $32.6 Million	1,102,122	1,102,122 $43.2 Million

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 $164B
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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