Stevens Capital Management LP At&T Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $757,863 - $998,479	50,024 New	50,024 $798,000
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $514,212 - $557,652	-25,256 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$21.64 - $24.65 $546,539 - $622,560	25,256 New	25,256 $727,000
Q4 2020 Feb 08, 2021	SELL	$20.02 - $23.76 $629,308 - $746,871	-31,434 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$21.05 - $23.03 $1.01 Million - $1.11 Million	-48,150 Reduced 60.5%	31,434 $896,000
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $1.65 Million - $2 Million	79,584 New	79,584 $2.41 Million
Q3 2019 Nov 08, 2019	SELL	$24.24 - $29.26 $243,539 - $293,975	-10,047 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$22.89 - $25.31 $3.99 Million - $4.41 Million	-174,108 Reduced 94.54%	10,047 $337,000
Q1 2019 May 03, 2019	SELL	$22.18 - $23.72 $19.2 Million - $20.5 Million	-865,711 Reduced 82.46%	184,155 $5.78 Million
Q4 2018 Feb 06, 2019	BUY	$20.66 - $25.77 $6.59 Million - $8.23 Million	319,185 Added 43.68%	1,049,866 $30 Million
Q3 2018 Nov 13, 2018	BUY	$22.85 - $25.61 $6.68 Million - $7.49 Million	292,539 Added 66.77%	730,681 $24.5 Million
Q2 2018 Aug 09, 2018	SELL	$23.72 - $27.3 $13 Million - $15 Million	-549,862 Reduced 55.65%	438,142 $14.1 Million
Q1 2018 May 08, 2018	BUY	$26.2 - $29.58 $15.3 Million - $17.3 Million	583,624 Added 144.33%	988,004 $35.2 Million
Q4 2017 Feb 13, 2018	BUY	$24.82 - $29.84 $1.25 Million - $1.51 Million	50,479 Added 14.26%	404,380 $15.7 Million
Q3 2017 Nov 01, 2017	BUY	$26.88 - $29.58 $9.51 Million - $10.5 Million	353,901	353,901 $13.9 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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