Adage Capital Partners Gp, L.L.C. T Mobile Us, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 461,934 shares of TMUS stock, worth $102 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

461,934

Previous 474,634 2.68%

Holding current value

$102 Million

Previous $83.6 Million 14.0%

% of portfolio

0.17%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.14 - $206.36 $2.22 Million - $2.62 Million	-12,700 Reduced 2.68%	461,934 $95.3 Million
Q2 2024 Aug 14, 2024	SELL	$159.79 - $180.69 $6.01 Million - $6.79 Million	-37,600 Reduced 7.34%	474,634 $83.6 Million
Q1 2024 May 15, 2024	BUY	$160.41 - $167.42 $2.89 Million - $3.01 Million	18,000 Added 3.64%	512,234 $83.6 Million
Q4 2023 Feb 14, 2024	SELL	$136.43 - $160.44 $2.78 Million - $3.27 Million	-20,400 Reduced 3.96%	494,234 $79.2 Million
Q3 2023 Nov 14, 2023	SELL	$133.32 - $143.12 $7.89 Million - $8.47 Million	-59,200 Reduced 10.32%	514,634 $72.1 Million
Q2 2023 Aug 14, 2023	SELL	$126.55 - $150.49 $2.43 Million - $2.89 Million	-19,200 Reduced 3.24%	573,834 $79.7 Million
Q1 2023 May 15, 2023	SELL	$139.04 - $150.97 $2 Million - $2.17 Million	-14,400 Reduced 2.37%	593,034 $85.9 Million
Q4 2022 Feb 14, 2023	SELL	$131.52 - $152.41 $23.8 Million - $27.6 Million	-180,800 Reduced 22.94%	607,434 $85 Million
Q3 2022 Nov 14, 2022	SELL	$132.32 - $146.86 $8.65 Million - $9.6 Million	-65,400 Reduced 7.66%	788,234 $106 Million
Q2 2022 Aug 15, 2022	BUY	$121.73 - $138.59 $29.3 Million - $33.3 Million	240,500 Added 39.22%	853,634 $115 Million
Q1 2022 May 16, 2022	SELL	$101.62 - $128.95 $16.5 Million - $20.9 Million	-162,400 Reduced 20.94%	613,134 $78.7 Million
Q4 2021 Feb 14, 2022	BUY	$106.72 - $126.76 $16 Million - $19.1 Million	150,300 Added 24.04%	775,534 $89.9 Million
Q3 2021 Nov 15, 2021	SELL	$124.9 - $149.41 $45.5 Million - $54.4 Million	-364,000 Reduced 36.8%	625,234 $79.9 Million
Q2 2021 Aug 16, 2021	BUY	$127.65 - $147.27 $8.26 Million - $9.53 Million	64,700 Added 7.0%	989,234 $143 Million
Q1 2021 May 17, 2021	SELL	$117.91 - $135.06 $2.97 Million - $3.4 Million	-25,200 Reduced 2.65%	924,534 $116 Million
Q4 2020 Feb 16, 2021	SELL	$109.51 - $134.85 $8.39 Million - $10.3 Million	-76,600 Reduced 7.46%	949,734 $128 Million
Q3 2020 Nov 16, 2020	SELL	$104.49 - $118.88 $31.3 Million - $35.6 Million	-299,500 Reduced 22.59%	1,026,334 $117 Million
Q2 2020 Aug 14, 2020	BUY	$81.98 - $110.19 $64.4 Million - $86.6 Million	785,717 Added 145.47%	1,325,834 $138 Million
Q1 2020 May 15, 2020	SELL	$74.32 - $100.49 $18.7 Million - $25.3 Million	-251,733 Reduced 31.79%	540,117 $45.3 Million
Q4 2019 Feb 14, 2020	BUY	$74.62 - $83.27 $30.4 Million - $33.9 Million	407,500 Added 106.02%	791,850 $62.1 Million
Q3 2019 Nov 14, 2019	BUY	$74.15 - $84.25 $6.25 Million - $7.11 Million	84,350 Added 28.12%	384,350 $30.3 Million
Q2 2019 Aug 14, 2019	BUY	$69.0 - $78.29 $20.7 Million - $23.5 Million	300,000 New	300,000 $22.2 Million
Q4 2018 Feb 14, 2019	SELL	$60.8 - $70.34 $33.4 Million - $38.7 Million	-550,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.36 - $70.49 $17.5 Million - $21.1 Million	300,000 Added 120.0%	550,000 $38.6 Million
Q2 2018 Aug 14, 2018	BUY	$55.58 - $64.52 $13.9 Million - $16.1 Million	250,000 New	250,000 $14.9 Million
Q1 2018 May 15, 2018	SELL	$57.69 - $65.6 $49 Million - $55.8 Million	-850,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.36 - $64.35 $47.1 Million - $54.7 Million	850,000	850,000 $54 Million

Others Institutions Holding TMUS

# of Institutions

1,669

Shares Held

481M

Call Options Held

8.23M

Put Options Held

11.1M

View Full List

About T-Mobile US, Inc.

Ticker TMUS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,244,150,016
Market Cap $274B
Description
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartph...

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Adage Capital Partners Gp, L.L.C. T Mobile Us, Inc. Transaction History