CAPITAL FUND MANAGEMENT S.A. – AT&T Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$30.41M
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +342.13% | 1.53M shares | 21.01M | $15.34 | 1.98M |
| Q3 2022 | put | Increase | +2732.92% | 1.11M shares | 16.83M | $15.34 | 1.15M |
| Q2 2022 | put | Decrease | -88.70% | -319.4K shares | -7.65M | $20.96 | 40.7K |
| Q2 2022 | call | Decrease | -53.31% | -512K shares | -13.29M | $20.96 | 448.4K |
| Q1 2022 | call | Decrease | -55.49% | -1.19M shares | -30.38M | $23.63 | 960.4K |
| Q1 2022 | put | Decrease | -51.59% | -383.8K shares | -9.79M | $23.63 | 360.1K |
| Q1 2022 | share | Decrease | -100.00% | -2.23M shares | -54.99M | $23.63 | 0 |
| Q4 2021 | put | Increase | +1517.17% | 697.9K shares | 17.05M | $24.78 | 743.9K |
| Q4 2021 | share | Increase | +21.94% | 402.23K shares | 5.47M | $24.78 | 2.23M |
| Q4 2021 | call | Increase | +3925.75% | 2.10M shares | 51.63M | $24.78 | 2.15M |
| Q3 2021 | share | Increase | +123.81% | 1.01M shares | 25.94M | $26.5 | 1.83M |
| Q3 2021 | call | Decrease | -22.54% | -15.6K shares | -543.84K | $26.5 | 53.6K |
| Q3 2021 | put | Increase | +35.29% | 12K shares | 263.94K | $26.5 | 46K |
| Q2 2021 | call | Decrease | -35.57% | -38.2K shares | -1.25M | $27.73 | 69.2K |
| Q2 2021 | put | Decrease | -20.19% | -8.6K shares | -310.98K | $27.73 | 34K |
| Q2 2021 | share | Increase | +42.10% | 242.68K shares | 6.12M | $27.73 | 819.15K |
| Q1 2021 | share | Increase | 0.00% | 576.47K shares | 17.44M | $28.66 | 576.47K |
| Q1 2021 | put | Decrease | -90.24% | -394K shares | -11.26M | $28.66 | 42.6K |
| Q1 2021 | call | Decrease | -88.09% | -794.7K shares | -22.69M | $28.66 | 107.4K |
| Q4 2020 | call | Decrease | -58.64% | -1.27M shares | -36.23M | $26.76 | 902.1K |
| Q4 2020 | put | Decrease | -71.34% | -1.08M shares | -30.87M | $26.76 | 436.6K |
| Q3 2020 | call | Increase | +96.80% | 1.07M shares | 28.67M | $26.05 | 2.18M |
| Q3 2020 | put | Increase | +123.10% | 840.5K shares | 22.78M | $26.05 | 1.52M |
| Q2 2020 | put | Decrease | -11.71% | -90.6K shares | -1.90M | $27.14 | 682.8K |
| Q2 2020 | call | Increase | +35.68% | 291.4K shares | 9.69M | $27.14 | 1.10M |
| Q1 2020 | put | Decrease | -32.36% | -370K shares | -22.13M | $25.73 | 773.4K |
| Q1 2020 | call | Decrease | -47.88% | -750.4K shares | -37.43M | $25.73 | 816.8K |
| Q4 2019 | put | Increase | +162.73% | 708.2K shares | 28.21M | $34.03 | 1.14M |
| Q4 2019 | call | Increase | +189.79% | 1.02M shares | 40.78M | $34.03 | 1.56M |
| Q3 2019 | call | Increase | +908.96% | 487.2K shares | 18.66M | $32.51 | 540.8K |
| Q3 2019 | put | Increase | +495.35% | 362.1K shares | 14.01M | $32.51 | 435.2K |
| Q2 2019 | call | Decrease | -32.41% | -25.7K shares | -691K | $28.36 | 53.6K |
| Q2 2019 | put | Decrease | -25.56% | -25.1K shares | -630K | $28.36 | 73.1K |
| Q1 2019 | call | Decrease | -87.67% | -563.6K shares | -15.86M | $26.12 | 79.3K |
| Q1 2019 | put | Decrease | -88.46% | -753.1K shares | -21.21M | $26.12 | 98.2K |
| Q4 2018 | put | Decrease | -30.88% | -380.4K shares | -17.06M | $23.37 | 851.3K |
| Q4 2018 | call | Decrease | -49.30% | -625.2K shares | -24.23M | $23.37 | 642.9K |
| Q3 2018 | put | Increase | +8.21% | 93.5K shares | 4.81M | $27.1 | 1.23M |
| Q3 2018 | call | Decrease | -1.08% | -13.9K shares | 1.41M | $27.1 | 1.26M |
| Q2 2018 | call | Increase | +481.93% | 1.06M shares | 33.31M | $25.51 | 1.28M |
| Q2 2018 | put | Increase | +30.02% | 262.8K shares | 5.34M | $25.51 | 1.13M |
| Q1 2018 | call | Decrease | -42.93% | -165.7K shares | -7.15M | $27.93 | 220.3K |
| Q1 2018 | put | Decrease | -29.74% | -370.5K shares | -17.23M | $27.93 | 875.4K |
| Q1 2018 | share | Decrease | -100.00% | -119.15K shares | -4.63M | $27.93 | 0 |
| Q4 2017 | call | Increase | +7.76% | 27.8K shares | 977K | $30.06 | 386K |
| Q4 2017 | share | Increase | +1269.80% | 110.46K shares | 4.29M | $30.06 | 119.15K |
| Q4 2017 | put | Increase | +20.77% | 214.3K shares | 8.03M | $30.06 | 1.24M |
| Q3 2017 | call | Increase | +23.18% | 67.4K shares | 3.05M | $29.9 | 358.2K |
| Q3 2017 | put | Increase | +23.00% | 192.9K shares | 8.76M | $29.9 | 1.03M |
| Q3 2017 | share | Decrease | -90.54% | -83.3K shares | -3.13M | $29.9 | 8.69K |
| Q2 2017 | call | Decrease | -67.46% | -602.9K shares | -26.16M | $28.43 | 290.8K |
| Q2 2017 | share | Decrease | -12.78% | -13.48K shares | -912K | $28.43 | 91.99K |
| Q2 2017 | put | Decrease | -30.18% | -362.6K shares | -18.27M | $28.43 | 838.7K |
| Q1 2017 | share | Decrease | -73.39% | -290.98K shares | -12.47M | $30.93 | 105.48K |
| Q1 2017 | put | Decrease | -29.64% | -506K shares | -22.69M | $30.93 | 1.20M |
| Q1 2017 | call | Decrease | -30.17% | -386.1K shares | -17.29M | $30.93 | 893.7K |
| Q4 2016 | call | Decrease | -37.18% | -757.6K shares | -28.30M | $31.29 | 1.27M |
| Q4 2016 | share | Increase | +116.20% | 213.08K shares | 9.41M | $31.29 | 396.47K |
| Q4 2016 | put | Decrease | -12.88% | -252.5K shares | -6.97M | $31.29 | 1.70M |
| Q3 2016 | share | Increase | +23.48% | 34.87K shares | 1.03M | $29.52 | 183.38K |
| Q3 2016 | put | Decrease | -0.79% | -15.7K shares | -5.77M | $29.52 | 1.95M |
| Q3 2016 | call | Decrease | -0.68% | -14K shares | -5.90M | $29.52 | 2.03M |
| Q2 2016 | put | Increase | +276.50% | 1.45M shares | 64.80M | $31.06 | 1.97M |
| Q2 2016 | call | Increase | +211.05% | 1.39M shares | 62.80M | $31.06 | 2.05M |
| Q2 2016 | share | Increase | +132.62% | 84.66K shares | 3.91M | $31.06 | 148.51K |
| Q1 2016 | put | Increase | +6001.16% | 516.1K shares | 20.25M | $27.81 | 524.7K |
| Q1 2016 | call | Increase | +2870.72% | 637.3K shares | 25.06M | $27.81 | 659.5K |
| Q1 2016 | share | Increase | 0.00% | 63.84K shares | 2.50M | $27.81 | 63.84K |