Paloma Partners Management CO At&T Inc. Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $3.68 Million - $4.37 Million	-228,894 Reduced 86.61%	35,400 $676,000
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $3.25 Million - $3.61 Million	199,994 Added 311.03%	264,294 $4.65 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $17.22 $930,800 - $1.12 Million	-65,000 Reduced 50.27%	64,300 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $1.74 Million - $2.08 Million	129,300 New	129,300 $1.94 Million
Q1 2023 May 15, 2023	SELL	$18.13 - $20.42 $2.35 Million - $2.64 Million	-129,500 Reduced 66.04%	66,600 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $2.89 Million - $3.78 Million	196,100 New	196,100 $3.61 Million
Q1 2022 May 16, 2022	SELL	$17.29 - $20.63 $7.8 Million - $9.31 Million	-451,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $823,607 - $1.02 Million	49,200 Added 12.24%	451,100 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $5.77 Million - $6.26 Million	283,300 Added 238.87%	401,900 $10.9 Million
Q1 2021 May 17, 2021	SELL	$21.06 - $23.21 $6.89 Million - $7.59 Million	-327,000 Reduced 73.38%	118,600 $3.59 Million
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $1 Million - $1.19 Million	50,000 Added 12.64%	445,600 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$21.05 - $23.03 $3.62 Million - $3.96 Million	171,900 Added 76.84%	395,600 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $889,745 - $1.08 Million	42,900 Added 23.73%	223,700 $6.76 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $239,544 - $256,176	10,800 Added 6.35%	180,800 $5.67 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $2.62 Million - $2.96 Million	100,000 Added 142.86%	170,000 $6.06 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $1.88 Million - $2.07 Million	70,000	70,000 $2.74 Million

Others Institutions Holding T

# of Institutions

2,717

Shares Held

4.14B

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 $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...

More about T

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account