D. E. SHAW & CO., INC. – AT&T Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$6.2M
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.23% | 2.54M shares | -25.26M | $15.34 | 13.97M |
| Q3 2022 | put | Increase | +328.13% | 2.67M shares | 36.46M | $15.34 | 3.49M |
| Q3 2022 | call | Decrease | -72.62% | -1.07M shares | -24.74M | $15.34 | 404.2K |
| Q2 2022 | share | Decrease | -17.26% | -2.38M shares | -86.87M | $20.96 | 11.43M |
| Q2 2022 | call | Increase | +63.14% | 571.4K shares | 9.56M | $20.96 | 1.47M |
| Q2 2022 | put | Decrease | -82.25% | -3.77M shares | -91.48M | $20.96 | 815.5K |
| Q1 2022 | call | Decrease | -57.00% | -1.19M shares | -30.39M | $23.63 | 905K |
| Q1 2022 | put | Decrease | -37.46% | -2.75M shares | -72.16M | $23.63 | 4.59M |
| Q1 2022 | share | Decrease | -24.94% | -4.59M shares | -126.35M | $23.63 | 13.81M |
| Q4 2021 | share | Increase | +189.23% | 12.04M shares | 280.94M | $24.78 | 18.40M |
| Q4 2021 | put | Increase | +33.92% | 1.86M shares | 32.55M | $24.78 | 7.34M |
| Q4 2021 | call | Decrease | -40.62% | -1.44M shares | -43.96M | $24.78 | 2.10M |
| Q3 2021 | share | Decrease | -16.19% | -1.22M shares | -46.64M | $26.5 | 6.36M |
| Q3 2021 | put | Increase | +27.00% | 1.16M shares | 23.86M | $26.5 | 5.48M |
| Q3 2021 | call | Increase | +59.63% | 1.32M shares | 31.83M | $26.5 | 3.54M |
| Q2 2021 | share | Decrease | -41.08% | -5.29M shares | -171.56M | $27.73 | 7.59M |
| Q2 2021 | put | Decrease | -13.14% | -653.6K shares | -26.22M | $27.73 | 4.32M |
| Q2 2021 | call | Increase | +42.22% | 659.2K shares | 16.64M | $27.73 | 2.22M |
| Q1 2021 | share | Increase | +91.53% | 6.15M shares | 196.59M | $28.66 | 12.88M |
| Q1 2021 | put | Decrease | -36.17% | -2.81M shares | -73.55M | $28.66 | 4.97M |
| Q1 2021 | call | Decrease | -60.81% | -2.42M shares | -67.31M | $28.66 | 1.56M |
| Q4 2020 | call | Decrease | -8.13% | -352.5K shares | -9.05M | $26.76 | 3.98M |
| Q4 2020 | put | Increase | +26.48% | 1.63M shares | 48.46M | $26.76 | 7.79M |
| Q4 2020 | share | Decrease | -38.06% | -4.13M shares | -116.21M | $26.76 | 6.72M |
| Q3 2020 | call | Increase | +85.70% | 2.00M shares | 53.04M | $26.05 | 4.33M |
| Q3 2020 | put | Increase | +15.05% | 806.1K shares | 13.77M | $26.05 | 6.16M |
| Q3 2020 | share | Increase | +183.12% | 7.02M shares | 193.74M | $26.05 | 10.86M |
| Q2 2020 | put | Increase | +11.76% | 563.5K shares | 22.21M | $27.14 | 5.35M |
| Q2 2020 | share | Decrease | -37.86% | -2.33M shares | -64.01M | $27.14 | 3.83M |
| Q2 2020 | call | Increase | +20.39% | 395.5K shares | 14.05M | $27.14 | 2.33M |
| Q1 2020 | put | Decrease | -18.21% | -1.06M shares | -89.26M | $25.73 | 4.79M |
| Q1 2020 | call | Decrease | -51.95% | -2.09M shares | -101.22M | $25.73 | 1.93M |
| Q1 2020 | share | Increase | +139.32% | 3.59M shares | 79.17M | $25.73 | 6.17M |
| Q4 2019 | call | Increase | +25.01% | 807.7K shares | 35.56M | $34.03 | 4.03M |
| Q4 2019 | share | Decrease | -51.34% | -2.72M shares | -99.82M | $34.03 | 2.58M |
| Q4 2019 | put | Increase | +10.69% | 565.8K shares | 28.67M | $34.03 | 5.85M |
| Q3 2019 | put | Increase | +8.76% | 426.3K shares | 37.2M | $32.51 | 5.29M |
| Q3 2019 | call | Decrease | -28.28% | -1.27M shares | -28.68M | $32.51 | 3.22M |
| Q3 2019 | share | Decrease | -18.79% | -1.22M shares | -18.15M | $32.51 | 5.30M |
| Q2 2019 | put | Decrease | -20.29% | -1.23M shares | -28.38M | $28.36 | 4.86M |
| Q2 2019 | share | Decrease | -14.25% | -1.08M shares | -19.98M | $28.36 | 6.53M |
| Q2 2019 | call | Decrease | -4.85% | -229.7K shares | 2.47M | $28.36 | 4.50M |
| Q1 2019 | share | Decrease | -21.55% | -2.09M shares | -38.22M | $26.12 | 7.61M |
| Q1 2019 | put | Decrease | -31.36% | -2.78M shares | -62.40M | $26.12 | 6.10M |
| Q1 2019 | call | Decrease | -4.93% | -245.15K shares | 6.34M | $26.12 | 4.73M |
| Q4 2018 | share | Decrease | -47.88% | -8.91M shares | -348.38M | $23.37 | 9.70M |
| Q4 2018 | put | Increase | +12.63% | 997.4K shares | -11.33M | $23.37 | 8.89M |
| Q4 2018 | call | Increase | +58.77% | 1.84M shares | 36.78M | $23.37 | 4.97M |
| Q3 2018 | share | Increase | +484.88% | 15.44M shares | 523.16M | $27.1 | 18.62M |
| Q3 2018 | call | Decrease | -16.88% | -636.84K shares | -15.84M | $27.1 | 3.13M |
| Q3 2018 | put | Increase | +21.74% | 1.41M shares | 56.88M | $27.1 | 7.89M |
| Q2 2018 | call | Increase | +117.45% | 2.03M shares | 59.27M | $25.51 | 3.77M |
| Q2 2018 | put | Increase | +48.97% | 2.13M shares | 53.05M | $25.51 | 6.48M |
| Q2 2018 | share | Increase | +147.65% | 1.89M shares | 56.40M | $25.51 | 3.18M |
| Q1 2018 | share | Increase | +150.35% | 772.20K shares | 25.87M | $27.93 | 1.28M |
| Q1 2018 | put | Increase | +26.37% | 908.7K shares | 21.26M | $27.93 | 4.35M |
| Q1 2018 | call | Decrease | -3.28% | -58.9K shares | -7.89M | $27.93 | 1.73M |
| Q4 2017 | share | Decrease | -53.40% | -588.50K shares | -23.20M | $30.06 | 513.61K |
| Q4 2017 | call | Increase | +74.24% | 764.2K shares | 29.41M | $30.06 | 1.79M |
| Q4 2017 | put | Increase | +160.25% | 2.12M shares | 82.10M | $30.06 | 3.44M |
| Q3 2017 | put | Decrease | -27.43% | -500.5K shares | -16.97M | $29.9 | 1.32M |
| Q3 2017 | call | Increase | +136.13% | 593.4K shares | 23.87M | $29.9 | 1.02M |
| Q3 2017 | share | Decrease | -82.32% | -5.13M shares | -192.07M | $29.9 | 1.10M |
| Q2 2017 | share | Decrease | -14.71% | -1.07M shares | -68.49M | $28.43 | 6.23M |
| Q2 2017 | call | Decrease | -70.28% | -1.03M shares | -44.49M | $28.43 | 435.9K |
| Q2 2017 | put | Increase | +51.35% | 619K shares | 18.75M | $28.43 | 1.82M |
| Q1 2017 | put | Decrease | -41.42% | -852.4K shares | -37.43M | $30.93 | 1.20M |
| Q1 2017 | call | Decrease | -18.16% | -325.5K shares | -15.28M | $30.93 | 1.46M |
| Q1 2017 | share | Increase | +79.23% | 3.23M shares | 130.27M | $30.93 | 7.31M |
| Q4 2016 | call | Increase | +55.37% | 638.7K shares | 29.37M | $31.29 | 1.79M |
| Q4 2016 | put | Increase | +27.21% | 440.1K shares | 21.82M | $31.29 | 2.05M |
| Q4 2016 | share | Increase | +96.13% | 1.99M shares | 89.01M | $31.29 | 4.07M |
| Q3 2016 | share | Decrease | -23.43% | -636.40K shares | -32.90M | $29.52 | 2.07M |
| Q3 2016 | put | Decrease | -16.26% | -314.2K shares | -17.78M | $29.52 | 1.61M |
| Q3 2016 | call | Decrease | -52.11% | -1.25M shares | -57.24M | $29.52 | 1.15M |
| Q2 2016 | put | Increase | +66.00% | 768.1K shares | 37.89M | $31.06 | 1.93M |
| Q2 2016 | call | Increase | +36.38% | 642.6K shares | 34.90M | $31.06 | 2.40M |
| Q2 2016 | share | Decrease | -31.92% | -1.27M shares | -38.91M | $31.06 | 2.71M |
| Q1 2016 | share | Decrease | -56.46% | -5.17M shares | -159.06M | $27.81 | 3.98M |
| Q1 2016 | call | Increase | +253.94% | 1.26M shares | 52.02M | $27.81 | 1.76M |
| Q1 2016 | put | Decrease | -41.27% | -817.9K shares | -22.60M | $27.81 | 1.16M |