Assenagon Asset Management S.A. T Mobile Us, Inc. Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 327,242 shares of TMUS stock, worth $53.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

327,242

Previous 560,614 41.63%

Holding current value

$53.7 Million

Previous $89.9 Million 40.58%

% of portfolio

0.14%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$160.41 - $167.42 $37.4 Million - $39.1 Million	-233,372 Reduced 41.63%	327,242 $53.4 Million
Q4 2023 Jan 17, 2024	BUY	$136.43 - $160.44 $53.8 Million - $63.2 Million	394,199 Added 236.88%	560,614 $89.9 Million
Q3 2023 Nov 06, 2023	BUY	$133.32 - $143.12 $15.6 Million - $16.7 Million	116,780 Added 235.28%	166,415 $23.3 Million
Q2 2023 Jul 25, 2023	SELL	$126.55 - $150.49 $9.93 Million - $11.8 Million	-78,487 Reduced 61.26%	49,635 $6.89 Million
Q1 2023 Apr 18, 2023	SELL	$139.04 - $150.97 $31 Million - $33.7 Million	-223,302 Reduced 63.54%	128,122 $18.6 Million

Q4 2022 Jan 12, 2023	SELL	$131.52 - $152.41 $303 Million - $351 Million	-2,301,164 Reduced 86.75%	351,424 $49.2 Million
Q3 2022 Oct 27, 2022	BUY	$132.32 - $146.86 $107 Million - $119 Million	808,466 Added 43.84%	2,652,588 $356 Million
Q2 2022 Jul 27, 2022	SELL	$121.73 - $138.59 $253 Million - $288 Million	-2,078,939 Reduced 52.99%	1,844,122 $248 Million
Q1 2022 Apr 25, 2022	BUY	$101.62 - $128.95 $206 Million - $261 Million	2,027,521 Added 106.96%	3,923,061 $504 Million
Q4 2021 Feb 01, 2022	SELL	$106.72 - $126.76 $136 Million - $162 Million	-1,274,544 Reduced 40.21%	1,895,540 $220 Million
Q3 2021 Oct 19, 2021	BUY	$124.9 - $149.41 $323 Million - $386 Million	2,583,063 Added 440.03%	3,170,084 $405 Million
Q2 2021 Jul 15, 2021	SELL	$127.65 - $147.27 $216 Million - $249 Million	-1,692,082 Reduced 74.24%	587,021 $85 Million
Q1 2021 Apr 26, 2021	BUY	$117.91 - $135.06 $239 Million - $273 Million	2,024,965 Added 796.8%	2,279,103 $286 Million
Q4 2020 Feb 01, 2021	SELL	$109.51 - $134.85 $3.44 Million - $4.24 Million	-31,409 Reduced 11.0%	254,138 $34.3 Million
Q3 2020 Oct 07, 2020	SELL	$104.49 - $118.88 $12.1 Million - $13.7 Million	-115,637 Reduced 28.82%	285,547 $32.7 Million
Q2 2020 Jul 21, 2020	BUY	$81.98 - $110.19 $32.9 Million - $44.2 Million	401,184 New	401,184 $41.8 Million
Q1 2020 Apr 17, 2020	SELL	$74.32 - $100.49 $12 Million - $16.2 Million	-161,176 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$74.62 - $83.27 $9.56 Million - $10.7 Million	128,076 Added 386.94%	161,176 $12.6 Million
Q3 2019 Oct 16, 2019	SELL	$74.15 - $84.25 $5.7 Million - $6.48 Million	-76,935 Reduced 69.92%	33,100 $2.61 Million
Q2 2019 Aug 12, 2019	SELL	$69.0 - $78.29 $9.87 Million - $11.2 Million	-143,115 Reduced 56.53%	110,035 $8.16 Million
Q1 2019 Apr 26, 2019	BUY	$65.02 - $73.68 $15.1 Million - $17.1 Million	232,350 Added 1117.07%	253,150 $17.5 Million
Q4 2018 Jan 23, 2019	BUY	$60.8 - $70.34 $1.26 Million - $1.46 Million	20,800 New	20,800 $1.32 Million
Q3 2018 Oct 29, 2018	SELL	$58.36 - $70.49 $13.2 Million - $16 Million	-226,286 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$55.58 - $64.52 $3.28 Million - $3.81 Million	-58,977 Reduced 20.67%	226,286 $13.5 Million
Q1 2018 Apr 30, 2018	BUY	$57.69 - $65.6 $16.5 Million - $18.7 Million	285,263 New	285,263 $17.4 Million
Q4 2017 Jan 25, 2018	SELL	$55.36 - $64.35 $4.21 Million - $4.89 Million	-76,000 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$61.17 - $65.42 $4.65 Million - $4.97 Million	76,000	76,000 $4.69 Million

Others Institutions Holding TMUS

# of Institutions

1,512

Shares Held

508M

Call Options Held

20.5M

Put Options Held

18.1M

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 $204B
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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Assenagon Asset Management S.A. T Mobile Us, Inc. Transaction History