LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – AT&T Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$1.39M
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -600K shares | -12.57M | $15.34 | 0 |
| Q3 2022 | call | Decrease | -90.91% | -600K shares | -12.57M | $15.34 | 60K |
| Q2 2022 | call | Increase | +61.76% | 252K shares | 4.47M | $20.96 | 660K |
| Q2 2022 | put | Increase | 0.00% | 600K shares | 12.57M | $20.96 | 600K |
| Q2 2022 | share | Decrease | -100.00% | -175K shares | -4.13M | $20.96 | 0 |
| Q1 2022 | call | Decrease | -33.98% | -210K shares | -5.69M | $23.63 | 408K |
| Q1 2022 | share | Increase | +133.33% | 100K shares | 2.29M | $23.63 | 175K |
| Q4 2021 | share | Decrease | -68.79% | -165.27K shares | -4.64M | $24.78 | 75K |
| Q4 2021 | call | Increase | +62.63% | 238K shares | 4.93M | $24.78 | 618K |
| Q3 2021 | call | 0.00% | 0 shares | -672K | $26.5 | 380K | |
| Q3 2021 | share | Increase | +38.09% | 66.27K shares | 1.48M | $26.5 | 240.27K |
| Q2 2021 | share | Increase | +5.45% | 9K shares | 13K | $27.73 | 174K |
| Q2 2021 | call | Increase | +111.11% | 200K shares | 5.48M | $27.73 | 380K |
| Q1 2021 | share | Decrease | -5.71% | -10K shares | -38K | $28.66 | 165K |
| Q1 2021 | call | 0.00% | 0 shares | 272K | $28.66 | 180K | |
| Q4 2020 | share | Decrease | -0.57% | -1K shares | 15K | $26.76 | 175K |
| Q4 2020 | call | 0.00% | 0 shares | 45K | $26.76 | 180K | |
| Q3 2020 | share | Increase | 0.00% | 176K shares | 5.01M | $26.05 | 176K |
| Q3 2020 | call | Increase | 0.00% | 180K shares | 5.13M | $26.05 | 180K |
| Q1 2020 | share | Decrease | -100.00% | -89.27K shares | -3.48M | $25.73 | 0 |
| Q4 2019 | share | Increase | +10.21% | 8.27K shares | 424K | $34.03 | 89.27K |
| Q3 2019 | share | Increase | 0.00% | 81K shares | 3.06M | $32.51 | 81K |
| Q2 2019 | share | Decrease | -100.00% | -25K shares | -784K | $28.36 | 0 |
| Q1 2019 | share | Decrease | -28.57% | -10K shares | -215K | $26.12 | 25K |
| Q4 2018 | share | Increase | +61.06% | 13.26K shares | 269K | $23.37 | 35K |
| Q3 2018 | share | Decrease | -86.13% | -135K shares | -4.30M | $27.1 | 21.73K |
| Q3 2018 | call | Decrease | -100.00% | -90K shares | -2.89M | $27.1 | 0 |
| Q2 2018 | share | Increase | 0.00% | 156.73K shares | 5.03M | $25.51 | 156.73K |
| Q2 2018 | call | Increase | 0.00% | 90K shares | 2.89M | $25.51 | 90K |