XR SECURITIES LLC – AT&T Inc. Transaction History
XR SECURITIES LLC portfolio value:
$1,000
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -13.82% | -3.8K shares | 83K | $15.34 | 23.7K |
| Q3 2022 | call | Decrease | -46.22% | -17.1K shares | -36K | $15.34 | 19.9K |
| Q3 2022 | share | Increase | +241.52% | 25.23K shares | 328K | $15.34 | 35.67K |
| Q2 2022 | share | Increase | 0.00% | 10.44K shares | 219K | $20.96 | 10.44K |
| Q2 2022 | put | Increase | +27.91% | 6K shares | 16K | $20.96 | 27.5K |
| Q2 2022 | call | Increase | +25.42% | 7.5K shares | -22K | $20.96 | 37K |
| Q1 2022 | call | Decrease | -58.80% | -42.1K shares | 33K | $23.63 | 29.5K |
| Q1 2022 | put | Increase | +41.45% | 6.3K shares | -20K | $23.63 | 21.5K |
| Q4 2021 | call | Increase | +23.02% | 13.4K shares | 6K | $24.78 | 71.6K |
| Q4 2021 | put | Increase | +29.91% | 3.5K shares | 21K | $24.78 | 15.2K |
| Q3 2021 | put | Decrease | -52.05% | -12.7K shares | -9K | $26.5 | 11.7K |
| Q3 2021 | call | Decrease | -11.82% | -7.8K shares | -29K | $26.5 | 58.2K |
| Q2 2021 | share | Decrease | -100.00% | -52.08K shares | -1.57M | $27.73 | 0 |
| Q2 2021 | put | Decrease | -26.28% | -8.7K shares | 15K | $27.73 | 24.4K |
| Q2 2021 | call | Increase | +25.24% | 13.3K shares | 20K | $27.73 | 66K |
| Q1 2021 | share | Increase | 0.00% | 52.08K shares | 1.57M | $28.66 | 52.08K |
| Q1 2021 | call | Decrease | -36.12% | -29.8K shares | -16K | $28.66 | 52.7K |
| Q1 2021 | put | Increase | +39.08% | 9.3K shares | -23K | $28.66 | 33.1K |
| Q4 2020 | share | Decrease | -100.00% | -17.60K shares | -502K | $26.76 | 0 |
| Q4 2020 | call | Increase | +102.70% | 41.8K shares | 32K | $26.76 | 82.5K |
| Q4 2020 | put | Increase | +39.18% | 6.7K shares | 4K | $26.76 | 23.8K |
| Q3 2020 | call | Decrease | -6.65% | -2.9K shares | -21K | $26.05 | 40.7K |
| Q3 2020 | share | Increase | 0.00% | 17.60K shares | 502K | $26.05 | 17.60K |
| Q3 2020 | put | Increase | +10.32% | 1.6K shares | 3K | $26.05 | 17.1K |
| Q2 2020 | put | Increase | 0.00% | 15.5K shares | 39K | $27.14 | 15.5K |
| Q2 2020 | call | Decrease | -12.10% | -6K shares | 5K | $27.14 | 43.6K |
| Q2 2020 | share | Decrease | -100.00% | -6.86K shares | -200K | $27.14 | 0 |
| Q1 2020 | share | Decrease | -78.22% | -24.64K shares | -1.03M | $25.73 | 6.86K |
| Q1 2020 | call | Decrease | -29.24% | -20.5K shares | -135K | $25.73 | 49.6K |
| Q4 2019 | call | Decrease | -7.64% | -5.8K shares | -28K | $34.03 | 70.1K |
| Q4 2019 | share | Increase | 0.00% | 31.50K shares | 1.23M | $34.03 | 31.50K |
| Q3 2019 | call | Decrease | -45.82% | -64.2K shares | -28K | $32.51 | 75.9K |
| Q3 2019 | put | Decrease | -100.00% | -13.9K shares | -12K | $32.51 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -22.50K shares | -706K | $28.36 | 0 |
| Q2 2019 | put | Decrease | -53.97% | -16.3K shares | -53K | $28.36 | 13.9K |
| Q2 2019 | call | Increase | +182.46% | 90.5K shares | 206K | $28.36 | 140.1K |
| Q1 2019 | call | Increase | +19.52% | 8.1K shares | 8K | $26.12 | 49.6K |
| Q1 2019 | put | Decrease | -19.47% | -7.3K shares | -134K | $26.12 | 30.2K |
| Q1 2019 | share | Increase | +40.17% | 6.44K shares | 248K | $26.12 | 22.50K |
| Q4 2018 | call | Decrease | -51.18% | -43.5K shares | -45K | $23.37 | 41.5K |
| Q4 2018 | share | Increase | 0.00% | 16.05K shares | 458K | $23.37 | 16.05K |
| Q4 2018 | put | Decrease | -33.86% | -19.2K shares | 147K | $23.37 | 37.5K |
| Q3 2018 | put | Increase | +45.76% | 17.8K shares | 43K | $27.1 | 56.7K |
| Q3 2018 | call | Increase | +23.73% | 16.3K shares | 27K | $27.1 | 85K |
| Q2 2018 | call | Increase | 0.00% | 68.7K shares | 24K | $25.51 | 68.7K |
| Q2 2018 | put | Increase | 0.00% | 38.9K shares | 9K | $25.51 | 38.9K |