Jefferies Group LLC At&T Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	SELL	$17.92 - $21.32 $11.5 Million - $13.7 Million	-644,100 Reduced 76.31%	200,000 $4.19 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $11.5 Million - $13.7 Million	-644,100 Reduced 76.31%	200,000 $4.19 Million
Q1 2022 Sep 21, 2023	BUY	$17.29 - $20.63 $12 Million - $14.3 Million	694,100 Added 462.73%	844,100 $15.1 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $12 Million - $14.3 Million	694,100 Added 462.73%	844,100 $19.9 Million
Q4 2021 Sep 21, 2023	BUY	$16.74 - $20.66 $2.47 Million - $3.05 Million	147,600 Added 6150.0%	150,000 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $2.47 Million - $3.05 Million	147,600 Added 6150.0%	150,000 $3.69 Million
Q2 2021 Sep 21, 2023	SELL	$21.64 - $24.65 $3.25 Million - $3.7 Million	-150,000 Reduced 98.43%	2,400 $52,000
Q2 2021 Aug 20, 2021	SELL	$21.64 - $24.65 $5.14 Million - $5.86 Million	-237,600 Reduced 99.0%	2,400 $69,000
Q2 2021 Aug 16, 2021	BUY	$21.64 - $24.65 $1.9 Million - $2.16 Million	87,600 Added 57.48%	240,000 $69,000
Q1 2021 Sep 21, 2023	SELL	$21.06 - $23.21 $631,800 - $696,300	-30,000 Reduced 16.45%	152,400 $3.48 Million
Q1 2021 May 14, 2021	SELL	$21.06 - $23.21 $631,800 - $696,300	-30,000 Reduced 16.45%	152,400 $4.61 Million
Q4 2020 Sep 21, 2023	BUY	$20.02 - $23.76 $3.65 Million - $4.33 Million	182,400 New	182,400 $3.96 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $3.6 Million - $4.27 Million	179,900 Added 7196.0%	182,400 $5.25 Million
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $7.77 Million - $8.5 Million	-369,300 Reduced 99.33%	2,500 $71,000
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $31.9 Million - $46.9 Million	-1,576,400 Reduced 80.92%	371,800 $10.8 Million
Q4 2019 Feb 13, 2020	BUY	$27.81 - $29.93 $42 Million - $45.2 Million	1,509,000 Added 343.58%	1,948,200 $76.1 Million
Q3 2019 Nov 13, 2019	BUY	$24.24 - $29.26 $9.9 Million - $12 Million	408,600 Added 1335.29%	439,200 $16.6 Million
Q2 2019 Aug 14, 2019	SELL	$22.89 - $25.31 $803,439 - $888,381	-35,100 Reduced 53.42%	30,600 $1.03 Million
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $5.04 Million - $5.39 Million	-227,200 Reduced 77.57%	65,700 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $14.8 Million - $18.4 Million	-715,800 Reduced 70.96%	292,900 $8.36 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $74.9 Million - $83.9 Million	-3,278,000 Reduced 76.47%	1,008,700 $33.9 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $63.5 Million - $73.1 Million	2,677,700 Added 166.42%	4,286,700 $138 Million
Q1 2018 May 15, 2018	SELL	$26.2 - $29.58 $113 Million - $128 Million	-4,317,000 Reduced 72.85%	1,609,000 $57.4 Million
Q4 2017 Feb 14, 2018	BUY	$24.82 - $29.84 $78.9 Million - $94.9 Million	3,180,100 Added 115.81%	5,926,000 $230 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $73.8 Million - $81.2 Million	2,745,900	2,745,900 $108 Million

Others Institutions Holding T

# of Institutions

2,718

Shares Held

4.15B

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 $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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