Verition Fund Management LLC At&T Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 1,108,620 shares of T stock, worth $25.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,108,620

Previous 839,150 32.11%

Holding current value

$25.4 Million

Previous $16 Million 52.09%

% of portfolio

0.14%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.21 - $22.28 $4.91 Million - $6 Million	269,470 Added 32.11%	1,108,620 $24.4 Million
Q2 2024 Aug 14, 2024	SELL	$16.09 - $19.11 $5.1 Million - $6.06 Million	-317,023 Reduced 27.42%	839,150 $16 Million
Q1 2024 May 14, 2024	BUY	$16.23 - $18.04 $12.8 Million - $14.2 Million	788,928 Added 214.82%	1,156,173 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $3.23 Million - $3.89 Million	225,640 Added 159.34%	367,245 $6.16 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $447,629 - $536,489	33,281 Added 30.72%	141,605 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $173,770 - $228,941	11,470 Added 11.84%	108,324 $1.73 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $208,041 - $234,319	11,475 Added 13.44%	96,854 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $1.96 Million - $2.57 Million	-132,982 Reduced 60.9%	85,379 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $706,008 - $1.06 Million	46,024 Added 26.71%	218,361 $3.35 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $10 Million - $11.9 Million	-559,823 Reduced 76.46%	172,337 $3.61 Million
Q1 2022 May 13, 2022	BUY	$17.29 - $20.63 $11 Million - $13.1 Million	633,673 Added 643.41%	732,160 $17.3 Million
Q4 2021 May 03, 2022	SELL	$16.74 - $20.66 $313,037 - $386,342	-18,700 Reduced 15.96%	98,487 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $1.96 Million - $2.42 Million	117,187 New	117,187 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$20.36 - $22.08 $190,142 - $206,205	-9,339 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $853,330 - $972,023	-39,433 Reduced 80.85%	9,339 $269,000
Q4 2020 Feb 16, 2021	BUY	$20.02 - $23.76 $976,415 - $1.16 Million	48,772 New	48,772 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $879,363 - $962,078	-41,775 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.74 - $25.1 $866,413 - $1.05 Million	41,775 New	41,775 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$20.66 - $25.77 $2.48 Million - $3.1 Million	-120,230 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$22.85 - $25.61 $2.66 Million - $2.98 Million	-116,290 Reduced 49.17%	120,230 $4.04 Million
Q2 2018 Aug 15, 2018	BUY	$23.72 - $27.3 $4.24 Million - $4.88 Million	178,583 Added 308.24%	236,520 $7.6 Million
Q1 2018 May 16, 2018	BUY	$26.2 - $29.58 $1.52 Million - $1.71 Million	57,937 New	57,937 $2.07 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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Verition Fund Management LLC At&T Inc. Transaction History