Barclays PLC T Mobile Us, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$160.41 - $167.42 $60.5 Million - $63.1 Million	-377,000 Reduced 97.59%	9,300 $1.52 Million
Q4 2023 Feb 15, 2024	BUY	$136.43 - $160.44 $44.8 Million - $52.7 Million	328,500 Added 568.34%	386,300 $61.9 Million
Q3 2023 Nov 07, 2023	SELL	$133.32 - $143.12 $746,592 - $801,472	-5,600 Reduced 8.83%	57,800 $8.09 Million
Q2 2023 Aug 03, 2023	SELL	$126.55 - $150.49 $14.5 Million - $17.2 Million	-114,200 Reduced 64.3%	63,400 $8.81 Million
Q1 2023 May 04, 2023	BUY	$139.04 - $150.97 $1.84 Million - $1.99 Million	13,200 Added 8.03%	177,600 $25.7 Million
Q4 2022 Feb 13, 2023	BUY	$131.52 - $152.41 $13.9 Million - $16.2 Million	106,000 Added 181.51%	164,400 $23 Million
Q2 2022 Aug 12, 2022	SELL	$121.73 - $138.59 $31.2 Million - $35.5 Million	-256,250 Reduced 81.44%	58,400 $7.86 Million
Q4 2021 Feb 14, 2022	BUY	$106.72 - $126.76 $33 Million - $39.1 Million	308,800 Added 5278.63%	314,650 $36.5 Million
Q1 2021 May 13, 2021	SELL	$117.91 - $135.06 $16 Million - $18.4 Million	-136,060 Reduced 95.88%	5,850 $733,000
Q4 2020 Feb 11, 2021	BUY	$109.51 - $134.85 $7.4 Million - $9.12 Million	67,600 Added 90.97%	141,910 $19.1 Million
Q3 2020 Nov 12, 2020	BUY	$104.49 - $118.88 $5.02 Million - $5.71 Million	48,070 Added 183.19%	74,310 $8.5 Million
Q2 2020 Aug 12, 2020	BUY	$81.98 - $110.19 $183,635 - $246,825	2,240 Added 9.33%	26,240 $2.73 Million
Q1 2020 May 13, 2020	SELL	$74.32 - $100.49 $7.19 Million - $9.72 Million	-96,700 Reduced 80.12%	24,000 $2.01 Million
Q4 2019 Feb 10, 2020	SELL	$74.62 - $83.27 $8.86 Million - $9.89 Million	-118,800 Reduced 49.6%	120,700 $9.47 Million
Q3 2019 Nov 14, 2019	BUY	$74.15 - $84.25 $7.32 Million - $8.32 Million	98,700 Added 70.1%	239,500 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$69.0 - $78.29 $986,700 - $1.12 Million	14,300 Added 11.3%	140,800 $10.4 Million
Q1 2019 May 15, 2019	SELL	$65.02 - $73.68 $2.07 Million - $2.35 Million	-31,900 Reduced 20.14%	126,500 $8.74 Million
Q4 2018 Feb 14, 2019	SELL	$60.8 - $70.34 $1.56 Million - $1.8 Million	-25,600 Reduced 13.91%	158,400 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$58.36 - $70.49 $1.6 Million - $1.93 Million	-27,400 Reduced 12.96%	184,000 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$55.58 - $64.52 $639,170 - $741,980	-11,500 Reduced 5.16%	211,400 $12.6 Million
Q1 2018 May 15, 2018	SELL	$57.69 - $65.6 $8.69 Million - $9.88 Million	-150,600 Reduced 40.32%	222,900 $13.6 Million
Q4 2017 Feb 14, 2018	SELL	$55.36 - $64.35 $3.53 Million - $4.11 Million	-63,800 Reduced 14.59%	373,500 $23.7 Million
Q3 2017 Nov 14, 2017	BUY	$61.17 - $65.42 $26.7 Million - $28.6 Million	437,300	437,300 $27 Million

Others Institutions Holding TMUS

# of Institutions

1,666

Shares Held

484M

Call Options Held

8.23M

Put Options Held

11.1M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$20.3 Billion
83.56% of portfolio
Vanguard Group Inc Valley Forge, PA

42.1M
Shares

$10 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$8.75 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.35 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.6M
Shares

$5.15 Billion
0.51% of portfolio

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 $296B
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...

More about TMUS

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