TWO SIGMA INVESTMENTS, LP – AT&T Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$36.30M
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.36M shares | 36.30M | $15.34 | 2.36M |
| Q2 2022 | share | Decrease | -100.00% | -6.13M shares | -144.98M | $20.96 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -94.2K shares | -2.31M | $23.63 | 0 |
| Q1 2022 | share | Increase | 0.00% | 6.13M shares | 144.98M | $23.63 | 6.13M |
| Q1 2022 | call | Decrease | -100.00% | -77.5K shares | -1.90M | $23.63 | 0 |
| Q4 2021 | put | Decrease | -58.39% | -132.2K shares | -3.79M | $24.78 | 94.2K |
| Q4 2021 | share | Decrease | -100.00% | -6.39M shares | -172.66M | $24.78 | 0 |
| Q4 2021 | call | Decrease | -52.66% | -86.2K shares | -2.51M | $24.78 | 77.5K |
| Q3 2021 | call | Decrease | -25.22% | -55.2K shares | -1.87M | $26.5 | 163.7K |
| Q3 2021 | share | Increase | +88.96% | 3.00M shares | 75.29M | $26.5 | 6.39M |
| Q3 2021 | put | Increase | +227.17% | 157.2K shares | 4.12M | $26.5 | 226.4K |
| Q2 2021 | put | Decrease | -90.61% | -667.9K shares | -20.32M | $27.73 | 69.2K |
| Q2 2021 | call | Decrease | -57.30% | -293.7K shares | -9.21M | $27.73 | 218.9K |
| Q2 2021 | share | Decrease | -56.97% | -4.47M shares | -140.64M | $27.73 | 3.38M |
| Q1 2021 | call | Increase | +1245.41% | 474.5K shares | 14.42M | $28.66 | 512.6K |
| Q1 2021 | share | Increase | +28406.88% | 7.83M shares | 237.21M | $28.66 | 7.86M |
| Q1 2021 | put | Increase | +736.66% | 649K shares | 19.77M | $28.66 | 737.1K |
| Q4 2020 | share | Decrease | -99.04% | -2.84M shares | -81.01M | $26.76 | 27.58K |
| Q4 2020 | call | Decrease | -83.66% | -195K shares | -5.55M | $26.76 | 38.1K |
| Q4 2020 | put | Decrease | -73.71% | -247K shares | -7.02M | $26.76 | 88.1K |
| Q3 2020 | share | Increase | +14.34% | 359.87K shares | 5.94M | $26.05 | 2.86M |
| Q3 2020 | put | Increase | +199.20% | 223.1K shares | 6.16M | $26.05 | 335.1K |
| Q3 2020 | call | Increase | +277.18% | 171.3K shares | 4.77M | $26.05 | 233.1K |
| Q2 2020 | share | Increase | +1653.43% | 2.36M shares | 71.69M | $27.14 | 2.50M |
| Q2 2020 | call | Increase | +71.19% | 25.7K shares | 816K | $27.14 | 61.8K |
| Q2 2020 | put | Increase | +636.84% | 96.8K shares | 2.94M | $27.14 | 112K |
| Q1 2020 | put | Decrease | -73.19% | -41.5K shares | -1.77M | $25.73 | 15.2K |
| Q1 2020 | call | Decrease | -90.13% | -329.6K shares | -13.24M | $25.73 | 36.1K |
| Q1 2020 | share | Increase | 0.00% | 143.11K shares | 4.17M | $25.73 | 143.11K |
| Q4 2019 | put | Decrease | -91.68% | -624.9K shares | -23.57M | $34.03 | 56.7K |
| Q4 2019 | call | Decrease | -4.72% | -18.1K shares | -231K | $34.03 | 365.7K |
| Q3 2019 | call | Increase | +13.08% | 44.4K shares | 3.15M | $32.51 | 383.8K |
| Q3 2019 | share | Decrease | -100.00% | -1.10M shares | -36.87M | $32.51 | 0 |
| Q3 2019 | put | Increase | +18.83% | 108K shares | 6.57M | $32.51 | 681.6K |
| Q2 2019 | call | Decrease | -35.85% | -189.7K shares | -5.22M | $28.36 | 339.4K |
| Q2 2019 | share | Decrease | -61.01% | -1.72M shares | -51.63M | $28.36 | 1.10M |
| Q2 2019 | put | Decrease | -41.07% | -399.7K shares | -11.30M | $28.36 | 573.6K |
| Q1 2019 | share | Increase | +107.53% | 1.46M shares | 49.69M | $26.12 | 2.82M |
| Q1 2019 | call | Increase | +3679.29% | 515.1K shares | 16.19M | $26.12 | 529.1K |
| Q1 2019 | put | Increase | +8290.52% | 961.7K shares | 30.19M | $26.12 | 973.3K |
| Q4 2018 | share | Decrease | -46.85% | -1.19M shares | -47.10M | $23.37 | 1.35M |
| Q4 2018 | put | Decrease | -98.40% | -713K shares | -24.00M | $23.37 | 11.6K |
| Q4 2018 | call | Decrease | -95.40% | -290.4K shares | -9.82M | $23.37 | 14K |
| Q3 2018 | share | Increase | 0.00% | 2.55M shares | 85.92M | $27.1 | 2.55M |
| Q3 2018 | call | Increase | 0.00% | 304.4K shares | 10.22M | $27.1 | 304.4K |
| Q3 2018 | put | Increase | 0.00% | 724.6K shares | 24.33M | $27.1 | 724.6K |
| Q2 2018 | put | Decrease | -100.00% | -1.33M shares | -47.41M | $25.51 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -2.15M shares | -76.65M | $25.51 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -806K shares | -28.73M | $25.51 | 0 |
| Q1 2018 | put | Increase | +118.71% | 721.9K shares | 23.77M | $27.93 | 1.33M |
| Q1 2018 | share | Increase | 0.00% | 2.15M shares | 76.65M | $27.93 | 2.15M |
| Q1 2018 | call | Increase | +28.57% | 179.1K shares | 4.36M | $27.93 | 806K |
| Q4 2017 | call | Increase | +1248.17% | 580.4K shares | 22.55M | $30.06 | 626.9K |
| Q4 2017 | put | Increase | +710.80% | 533.1K shares | 20.70M | $30.06 | 608.1K |
| Q4 2017 | share | Decrease | -100.00% | -2.68M shares | -105.04M | $30.06 | 0 |
| Q3 2017 | call | Decrease | -68.17% | -99.6K shares | -3.69M | $29.9 | 46.5K |
| Q3 2017 | put | Decrease | -79.61% | -292.9K shares | -10.94M | $29.9 | 75K |
| Q3 2017 | share | Increase | +97.00% | 1.32M shares | 53.68M | $29.9 | 2.68M |
| Q2 2017 | share | Decrease | -66.11% | -2.65M shares | -115.51M | $28.43 | 1.36M |
| Q2 2017 | call | Decrease | -69.73% | -336.5K shares | -14.54M | $28.43 | 146.1K |
| Q2 2017 | put | Decrease | -44.60% | -296.2K shares | -13.71M | $28.43 | 367.9K |
| Q1 2017 | call | Decrease | -40.75% | -331.9K shares | -14.58M | $30.93 | 482.6K |
| Q1 2017 | share | Increase | +9742.56% | 3.97M shares | 165.13M | $30.93 | 4.01M |
| Q1 2017 | put | Decrease | -51.78% | -713K shares | -30.97M | $30.93 | 664.1K |
| Q4 2016 | call | Decrease | -6.17% | -53.6K shares | -613K | $31.29 | 814.5K |
| Q4 2016 | share | Decrease | -95.54% | -873.90K shares | -35.41M | $31.29 | 40.80K |
| Q4 2016 | put | Decrease | -2.87% | -40.7K shares | 991K | $31.29 | 1.37M |
| Q3 2016 | call | Increase | +570.35% | 738.6K shares | 29.65M | $29.52 | 868.1K |
| Q3 2016 | share | Increase | +221.85% | 630.50K shares | 24.86M | $29.52 | 914.71K |
| Q3 2016 | put | Increase | +697.41% | 1.24M shares | 49.89M | $29.52 | 1.41M |
| Q2 2016 | call | Decrease | -29.62% | -54.5K shares | -1.61M | $31.06 | 129.5K |
| Q2 2016 | share | Increase | 0.00% | 284.20K shares | 12.28M | $31.06 | 284.20K |
| Q2 2016 | put | Decrease | -72.35% | -465.2K shares | -17.50M | $31.06 | 177.8K |
| Q1 2016 | share | Decrease | -100.00% | -645.44K shares | -22.21M | $27.81 | 0 |
| Q1 2016 | call | Increase | +16.68% | 26.3K shares | 1.78M | $27.81 | 184K |
| Q1 2016 | put | Increase | +66.15% | 256K shares | 11.86M | $27.81 | 643K |