TWO SIGMA SECURITIES, LLC – AT&T Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$8.00M
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +216.89% | 357K shares | 4.55M | $15.34 | 521.6K |
| Q3 2022 | put | Increase | +165.29% | 268.1K shares | 3.20M | $15.34 | 430.3K |
| Q3 2022 | share | Increase | +317.99% | 97.61K shares | 1.32M | $15.34 | 128.30K |
| Q2 2022 | share | Decrease | -60.90% | -47.81K shares | -1.21M | $20.96 | 30.69K |
| Q2 2022 | call | Increase | +203.69% | 110.4K shares | 2.16M | $20.96 | 164.6K |
| Q2 2022 | put | Increase | +343.17% | 125.6K shares | 2.53M | $20.96 | 162.2K |
| Q1 2022 | call | Increase | 0.00% | 54.2K shares | 1.28M | $23.63 | 54.2K |
| Q1 2022 | share | Increase | +16.15% | 10.91K shares | 192K | $23.63 | 78.51K |
| Q1 2022 | put | Decrease | -26.80% | -13.4K shares | -365K | $23.63 | 36.6K |
| Q4 2021 | call | Decrease | -100.00% | -52.2K shares | -1.41M | $24.78 | 0 |
| Q4 2021 | share | Decrease | -18.75% | -15.59K shares | -584K | $24.78 | 67.59K |
| Q4 2021 | put | Decrease | -55.40% | -62.1K shares | -1.79M | $24.78 | 50K |
| Q3 2021 | put | Increase | +57.89% | 41.1K shares | 985K | $26.5 | 112.1K |
| Q3 2021 | call | Decrease | -78.97% | -196K shares | -5.73M | $26.5 | 52.2K |
| Q3 2021 | share | Increase | +133.31% | 47.53K shares | 1.22M | $26.5 | 83.19K |
| Q2 2021 | put | Increase | +124.68% | 39.4K shares | 1.08M | $27.73 | 71K |
| Q2 2021 | share | Increase | 0.00% | 35.65K shares | 1.02M | $27.73 | 35.65K |
| Q2 2021 | call | Increase | +615.27% | 213.5K shares | 6.09M | $27.73 | 248.2K |
| Q1 2021 | call | Decrease | -79.64% | -135.7K shares | -3.85M | $28.66 | 34.7K |
| Q1 2021 | put | Decrease | -66.88% | -63.8K shares | -1.78M | $28.66 | 31.6K |
| Q4 2020 | call | Increase | +167.50% | 106.7K shares | 3.08M | $26.76 | 170.4K |
| Q4 2020 | share | Decrease | -100.00% | -28.49K shares | -813K | $26.76 | 0 |
| Q4 2020 | put | Increase | +39.88% | 27.2K shares | 800K | $26.76 | 95.4K |
| Q3 2020 | share | Increase | 0.00% | 28.49K shares | 813K | $26.05 | 28.49K |
| Q3 2020 | put | Increase | +543.40% | 57.6K shares | 1.62M | $26.05 | 68.2K |
| Q3 2020 | call | Increase | +42.51% | 19K shares | 465K | $26.05 | 63.7K |
| Q2 2020 | put | Decrease | -87.12% | -71.7K shares | -2.07M | $27.14 | 10.6K |
| Q2 2020 | call | Decrease | -47.96% | -41.2K shares | -1.15M | $27.14 | 44.7K |
| Q1 2020 | put | Decrease | -72.77% | -219.9K shares | -9.41M | $25.73 | 82.3K |
| Q1 2020 | call | Decrease | -85.43% | -503.5K shares | -20.53M | $25.73 | 85.9K |
| Q4 2019 | call | Increase | 0.00% | 589.4K shares | 23.03M | $34.03 | 589.4K |
| Q4 2019 | put | Increase | 0.00% | 302.2K shares | 11.81M | $34.03 | 302.2K |
| Q3 2019 | call | Decrease | -100.00% | -676.1K shares | -22.65M | $32.51 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -69.04K shares | -2.31M | $32.51 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -226.6K shares | -7.59M | $32.51 | 0 |
| Q2 2019 | call | Decrease | -40.47% | -459.7K shares | -12.96M | $28.36 | 676.1K |
| Q2 2019 | share | Increase | 0.00% | 69.04K shares | 2.31M | $28.36 | 69.04K |
| Q2 2019 | put | Decrease | -63.62% | -396.2K shares | -11.93M | $28.36 | 226.6K |
| Q1 2019 | call | Increase | +206.89% | 765.7K shares | 25.05M | $26.12 | 1.13M |
| Q1 2019 | share | Decrease | -100.00% | -9.35K shares | -267K | $26.12 | 0 |
| Q1 2019 | put | Increase | +655.83% | 540.4K shares | 17.17M | $26.12 | 622.8K |
| Q4 2018 | call | Decrease | -33.84% | -189.3K shares | -8.22M | $23.37 | 370.1K |
| Q4 2018 | share | Decrease | -88.15% | -69.53K shares | -2.38M | $23.37 | 9.35K |
| Q4 2018 | put | Decrease | -68.42% | -178.5K shares | -6.40M | $23.37 | 82.4K |
| Q3 2018 | call | Decrease | -24.67% | -183.2K shares | -5.06M | $27.1 | 559.4K |
| Q3 2018 | share | Decrease | -66.41% | -155.96K shares | -4.89M | $27.1 | 78.88K |
| Q3 2018 | put | Decrease | -51.17% | -273.4K shares | -8.39M | $27.1 | 260.9K |
| Q2 2018 | call | Increase | +45.41% | 231.9K shares | 5.63M | $25.51 | 742.6K |
| Q2 2018 | share | Increase | +271.07% | 171.55K shares | 5.28M | $25.51 | 234.84K |
| Q2 2018 | put | Decrease | -7.08% | -40.7K shares | -3.34M | $25.51 | 534.3K |
| Q1 2018 | call | Increase | +182.15% | 329.7K shares | 11.16M | $27.93 | 510.7K |
| Q1 2018 | share | Decrease | -8.46% | -5.85K shares | -432K | $27.93 | 63.28K |
| Q1 2018 | put | Increase | +388.12% | 457.2K shares | 15.91M | $27.93 | 575K |
| Q4 2017 | put | Increase | 0.00% | 117.8K shares | 4.58M | $30.06 | 117.8K |
| Q4 2017 | share | Increase | 0.00% | 69.13K shares | 2.68M | $30.06 | 69.13K |
| Q4 2017 | call | Increase | 0.00% | 181K shares | 7.03M | $30.06 | 181K |
| Q2 2017 | share | Decrease | -100.00% | -12.29K shares | -511K | $28.43 | 0 |
| Q1 2017 | share | Decrease | -16.66% | -2.45K shares | -116K | $30.93 | 12.29K |
| Q4 2016 | share | Increase | +27.56% | 3.18K shares | 158K | $31.29 | 14.74K |
| Q3 2016 | share | Increase | 0.00% | 11.56K shares | 469K | $29.52 | 11.56K |
| Q2 2016 | share | Decrease | -100.00% | -11.88K shares | -465K | $31.06 | 0 |
| Q1 2016 | share | Increase | 0.00% | 11.88K shares | 465K | $27.81 | 11.88K |