CLEAR STREET MARKETS LLC – AT&T Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.86M
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -683K | $15.34 | 121.4K | |
| Q3 2022 | put | Increase | 0.00% | 20K shares | 307K | $15.34 | 20K |
| Q3 2022 | share | Decrease | -40.65% | -32.46K shares | -947K | $15.34 | 47.4K |
| Q2 2022 | call | Decrease | -58.79% | -173.2K shares | -4.41M | $20.96 | 121.4K |
| Q2 2022 | share | Decrease | -70.06% | -186.85K shares | -4.62M | $20.96 | 79.86K |
| Q2 2022 | put | Decrease | -100.00% | -133.7K shares | -3.15M | $20.96 | 0 |
| Q1 2022 | call | Increase | 0.00% | 294.6K shares | 6.96M | $23.63 | 294.6K |
| Q1 2022 | share | Increase | +274.88% | 195.57K shares | 4.55M | $23.63 | 266.72K |
| Q1 2022 | put | Increase | 0.00% | 133.7K shares | 3.15M | $23.63 | 133.7K |
| Q4 2021 | share | Decrease | -71.53% | -178.75K shares | -5M | $24.78 | 71.14K |
| Q3 2021 | share | Decrease | -21.01% | -66.48K shares | -2.35M | $26.5 | 249.9K |
| Q2 2021 | share | Increase | +847.25% | 282.98K shares | 8.09M | $27.73 | 316.38K |
| Q1 2021 | share | Decrease | -78.28% | -120.4K shares | -3.41M | $28.66 | 33.4K |
| Q4 2020 | share | Increase | +15.38% | 20.5K shares | 623K | $26.76 | 153.8K |
| Q3 2020 | share | Increase | +31.46% | 31.9K shares | 735K | $26.05 | 133.3K |
| Q2 2020 | share | Decrease | -11.60% | -13.3K shares | -279K | $27.14 | 101.4K |
| Q1 2020 | share | Decrease | -63.74% | -201.61K shares | -9.01M | $25.73 | 114.7K |
| Q4 2019 | share | Increase | +126.09% | 176.40K shares | 7.06M | $34.03 | 316.31K |
| Q3 2019 | share | Increase | +300.69% | 104.99K shares | 4.12M | $32.51 | 139.91K |
| Q2 2019 | share | Increase | 0.00% | 34.91K shares | 1.17M | $28.36 | 34.91K |
| Q1 2019 | share | Decrease | -77.69% | -226.19K shares | -6.27M | $26.12 | 64.94K |
| Q4 2018 | share | Increase | +200.57% | 194.27K shares | 5.05M | $23.37 | 291.14K |
| Q3 2018 | share | Increase | +35.52% | 25.38K shares | 958K | $27.1 | 96.86K |
| Q2 2018 | share | Increase | +561.81% | 60.67K shares | 1.91M | $25.51 | 71.47K |
| Q1 2018 | share | Decrease | -75.95% | -34.1K shares | -1.36M | $27.93 | 10.8K |
| Q4 2017 | share | Increase | 0.00% | 44.9K shares | 1.74M | $30.06 | 44.9K |
| Q2 2017 | share | Decrease | -100.00% | -11.7K shares | -486K | $28.43 | 0 |
| Q1 2017 | share | Decrease | -62.88% | -19.81K shares | -855K | $30.93 | 11.7K |
| Q4 2016 | share | Decrease | -64.06% | -56.18K shares | -2.22M | $31.29 | 31.51K |
| Q3 2016 | share | Decrease | -6.43% | -6.03K shares | -489K | $29.52 | 87.7K |
| Q2 2016 | share | Increase | +1240.34% | 86.73K shares | 3.77M | $31.06 | 93.73K |
| Q1 2016 | share | Increase | 0.00% | 6.99K shares | 274K | $27.81 | 6.99K |