SQUAREPOINT OPS LLC – AT&T Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$33.54M
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +140.48% | 1.27M shares | 14.48M | $15.34 | 2.18M |
| Q3 2022 | put | Increase | +10.53% | 88.4K shares | -3.36M | $15.34 | 928K |
| Q3 2022 | share | Increase | +2636.28% | 279.31K shares | 4.22M | $15.34 | 289.90K |
| Q2 2022 | call | Increase | +103.54% | 462.6K shares | 8.50M | $20.96 | 909.4K |
| Q2 2022 | put | Decrease | -76.23% | -2.69M shares | -65.88M | $20.96 | 839.6K |
| Q2 2022 | share | Decrease | -99.31% | -1.53M shares | -36.26M | $20.96 | 10.59K |
| Q1 2022 | put | Decrease | -0.85% | -30.2K shares | -4.17M | $23.63 | 3.53M |
| Q1 2022 | share | Decrease | -56.85% | -2.03M shares | -51.54M | $23.63 | 1.54M |
| Q1 2022 | call | Decrease | -30.67% | -197.7K shares | -5.29M | $23.63 | 446.8K |
| Q4 2021 | put | Decrease | -8.89% | -347.5K shares | -17.97M | $24.78 | 3.56M |
| Q4 2021 | call | Decrease | -9.03% | -64K shares | -3.28M | $24.78 | 644.5K |
| Q4 2021 | share | Increase | +14.71% | 458.83K shares | 3.76M | $24.78 | 3.57M |
| Q3 2021 | share | Increase | +233.40% | 2.18M shares | 57.33M | $26.5 | 3.11M |
| Q3 2021 | put | Increase | +216.56% | 2.67M shares | 70.07M | $26.5 | 3.91M |
| Q3 2021 | call | Increase | +14.35% | 88.9K shares | 1.30M | $26.5 | 708.5K |
| Q2 2021 | put | Increase | +51.26% | 418.6K shares | 10.83M | $27.73 | 1.23M |
| Q2 2021 | call | Increase | +1602.20% | 583.2K shares | 16.73M | $27.73 | 619.6K |
| Q2 2021 | share | Decrease | -37.45% | -560.31K shares | -18.35M | $27.73 | 935.74K |
| Q1 2021 | put | Increase | +1921.53% | 776.3K shares | 23.56M | $28.66 | 816.7K |
| Q1 2021 | call | Decrease | -0.55% | -200 shares | 49K | $28.66 | 36.4K |
| Q1 2021 | share | Decrease | -26.41% | -537.03K shares | -13.18M | $28.66 | 1.49M |
| Q4 2020 | share | Increase | +297.77% | 1.52M shares | 43.9M | $26.76 | 2.03M |
| Q4 2020 | put | Decrease | -44.88% | -32.9K shares | -928K | $26.76 | 40.4K |
| Q4 2020 | call | Decrease | -50.07% | -36.7K shares | -1.03M | $26.76 | 36.6K |
| Q3 2020 | put | Increase | +663.54% | 63.7K shares | 1.8M | $26.05 | 73.3K |
| Q3 2020 | share | Increase | +56.96% | 185.47K shares | 4.72M | $26.05 | 511.12K |
| Q3 2020 | call | Increase | +663.54% | 63.7K shares | 1.8M | $26.05 | 73.3K |
| Q2 2020 | share | Increase | 0.00% | 325.64K shares | 9.84M | $27.14 | 325.64K |
| Q2 2020 | put | Increase | 0.00% | 9.6K shares | 290K | $27.14 | 9.6K |
| Q2 2020 | call | Increase | 0.00% | 9.6K shares | 290K | $27.14 | 9.6K |
| Q1 2020 | put | Decrease | -100.00% | -16K shares | -625K | $25.73 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -16K shares | -625K | $25.73 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -54.89K shares | -2.07M | $34.03 | 0 |
| Q4 2019 | call | Increase | 0.00% | 16K shares | 625K | $34.03 | 16K |
| Q4 2019 | put | Increase | 0.00% | 16K shares | 625K | $34.03 | 16K |
| Q3 2019 | share | Decrease | -80.07% | -220.50K shares | -7.15M | $32.51 | 54.89K |
| Q3 2019 | put | Decrease | -100.00% | -15.4K shares | -516K | $32.51 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -15.4K shares | -516K | $32.51 | 0 |
| Q2 2019 | call | Decrease | -24.14% | -4.9K shares | -121K | $28.36 | 15.4K |
| Q2 2019 | share | Increase | 0.00% | 275.4K shares | 9.22M | $28.36 | 275.4K |
| Q2 2019 | put | Decrease | -24.14% | -4.9K shares | -121K | $28.36 | 15.4K |
| Q1 2019 | share | Decrease | -100.00% | -750.99K shares | -21.43M | $26.12 | 0 |
| Q1 2019 | call | Increase | 0.00% | 20.3K shares | 637K | $26.12 | 20.3K |
| Q1 2019 | put | Increase | 0.00% | 20.3K shares | 637K | $26.12 | 20.3K |
| Q4 2018 | share | Increase | +13.55% | 89.61K shares | -776K | $23.37 | 750.99K |
| Q3 2018 | share | Increase | 0.00% | 661.37K shares | 22.20M | $27.1 | 661.37K |
| Q2 2018 | share | Decrease | -100.00% | -376.73K shares | -13.43M | $25.51 | 0 |
| Q1 2018 | share | Increase | 0.00% | 376.73K shares | 13.43M | $27.93 | 376.73K |
| Q3 2017 | share | Decrease | -100.00% | -184.72K shares | -6.97M | $29.9 | 0 |
| Q2 2017 | share | Increase | 0.00% | 184.72K shares | 6.97M | $28.43 | 184.72K |
| Q1 2017 | share | Decrease | -100.00% | -61.75K shares | -2.62M | $30.93 | 0 |
| Q4 2016 | share | Increase | 0.00% | 61.75K shares | 2.62M | $31.29 | 61.75K |
| Q3 2016 | share | Decrease | -100.00% | -68.34K shares | -2.95M | $29.52 | 0 |
| Q2 2016 | share | Decrease | -43.74% | -53.13K shares | -1.80M | $31.06 | 68.34K |
| Q1 2016 | share | Increase | +1128.44% | 111.59K shares | 4.41M | $27.81 | 121.48K |