DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – AT&T Inc. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$9.61M
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 626.79K shares | 9.61M | $15.34 | 626.79K |
| Q2 2022 | share | Decrease | -100.00% | -3.98M shares | -94.14M | $20.96 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.98M shares | 94.14M | $23.63 | 3.98M |
| Q3 2018 | share | Decrease | -100.00% | -55.15K shares | -1.77M | $27.1 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -1.4M shares | -44.95M | $27.1 | 0 |
| Q2 2018 | share | Increase | 0.00% | 55.15K shares | 1.77M | $25.51 | 55.15K |
| Q2 2018 | call | Increase | 0.00% | 1.4M shares | 44.95M | $25.51 | 1.4M |
| Q1 2018 | put | Decrease | -100.00% | -2.01M shares | -78.23M | $27.93 | 0 |
| Q4 2017 | put | Decrease | -6.54% | -140.7K shares | -6.09M | $30.06 | 2.01M |
| Q4 2017 | call | Decrease | -100.00% | -1M shares | -39.17M | $30.06 | 0 |
| Q3 2017 | put | Increase | +274.42% | 1.57M shares | 62.63M | $29.9 | 2.15M |
| Q3 2017 | call | Increase | 0.00% | 1M shares | 39.17M | $29.9 | 1M |
| Q2 2017 | put | 0.00% | 0 shares | -2.19M | $28.43 | 575K | |
| Q1 2017 | put | Increase | +166.57% | 359.3K shares | 14.71M | $30.93 | 575K |
| Q4 2016 | put | Increase | 0.00% | 215.7K shares | 9.17M | $31.29 | 215.7K |