Jacobs Levy Equity Management, Inc At&T Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $42.8 Million - $50.8 Million	-2,659,463 Reduced 60.88%	1,708,789 $32.7 Million
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $4.79 Million - $5.32 Million	-294,949 Reduced 6.33%	4,368,252 $76.9 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $66.2 Million - $79.6 Million	4,623,924 Added 11772.6%	4,663,201 $78.2 Million
Q3 2023 Nov 16, 2023	SELL	$13.45 - $16.12 $4.73 Million - $5.67 Million	-351,676 Reduced 89.95%	39,277 $589,000
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $5.92 Million - $7.8 Million	390,953 New	390,953 $6.24 Million
Q2 2022 Aug 15, 2022	BUY	$17.92 - $21.32 $16 Million - $19.1 Million	894,142 Added 13.49%	7,521,561 $158 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $5.26 Million - $6.28 Million	304,291 Added 4.81%	6,627,419 $157 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $69.2 Million - $85.5 Million	4,136,637 Added 189.19%	6,323,128 $156 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $10.5 Million - $11.4 Million	517,987 Added 31.04%	2,186,491 $59.1 Million
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $23.6 Million - $26.8 Million	1,088,666 Added 187.75%	1,668,504 $48 Million
Q1 2021 May 17, 2021	BUY	$21.06 - $23.21 $8.69 Million - $9.58 Million	412,842 Added 247.22%	579,838 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $106,746 - $126,688	5,332 Added 3.3%	166,996 $4.8 Million
Q3 2020 Nov 16, 2020	BUY	$21.05 - $23.03 $1.68 Million - $1.84 Million	79,812 Added 97.51%	161,664 $4.61 Million
Q2 2020 Aug 17, 2020	BUY	$20.74 - $25.1 $1.54 Million - $1.87 Million	74,401 Added 998.54%	81,852 $2.47 Million
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $150,659 - $221,592	7,451 New	7,451 $217,000
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $208,380 - $224,265	-7,493 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $181,630 - $219,245	7,493 New	7,493 $284,000
Q1 2019 May 14, 2019	SELL	$22.18 - $23.72 $3.58 Million - $3.83 Million	-161,561 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $2.15 Million - $2.68 Million	103,900 Added 180.19%	161,561 $4.61 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $4.06 Million - $4.55 Million	-177,736 Reduced 75.5%	57,661 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $746,634 - $859,322	31,477 Added 15.44%	235,397 $7.56 Million
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $12.8 Million - $14.4 Million	-486,651 Reduced 70.47%	203,920 $7.27 Million
Q4 2017 Feb 13, 2018	SELL	$24.82 - $29.84 $1.63 Million - $1.96 Million	-65,570 Reduced 8.67%	690,571 $26.8 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $178,778 - $196,736	6,651 Added 0.89%	756,141 $29.6 Million
Q2 2017 Nov 09, 2017	BUY	N/A	749,490	749,490 $28.3 Million

Others Institutions Holding T

# of Institutions

2,766

Shares Held

4.14B

Call Options Held

52.2M

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 $171B
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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