Boothbay Fund Management, LLC T Mobile Us, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.79 - $180.69 $1.39 Million - $1.57 Million	-8,695 Reduced 18.17%	39,146 $6.9 Million
Q1 2024 May 15, 2024	BUY	$160.41 - $167.42 $2.3 Million - $2.4 Million	14,325 Added 42.74%	47,841 $7.81 Million
Q4 2023 Feb 14, 2024	SELL	$136.43 - $160.44 $480,097 - $564,588	-3,519 Reduced 9.5%	33,516 $5.37 Million
Q3 2023 Nov 14, 2023	BUY	$133.32 - $143.12 $3.81 Million - $4.09 Million	28,563 Added 337.15%	37,035 $5.19 Million
Q2 2023 Aug 14, 2023	SELL	$126.55 - $150.49 $1.56 Million - $1.85 Million	-12,307 Reduced 59.23%	8,472 $1.18 Million
Q1 2023 May 15, 2023	SELL	$139.04 - $150.97 $696,034 - $755,755	-5,006 Reduced 19.41%	20,779 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$131.52 - $152.41 $1.06 Million - $1.23 Million	8,052 Added 45.41%	25,785 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$132.32 - $146.86 $1.01 Million - $1.13 Million	-7,666 Reduced 30.18%	17,733 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$121.73 - $138.59 $801,592 - $912,615	-6,585 Reduced 20.59%	25,399 $3.42 Million
Q1 2022 May 16, 2022	BUY	$101.62 - $128.95 $3.25 Million - $4.12 Million	31,984 New	31,984 $4.11 Million
Q3 2021 Nov 15, 2021	SELL	$124.9 - $149.41 $2.69 Million - $3.21 Million	-21,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$127.65 - $147.27 $726,583 - $838,260	-5,692 Reduced 20.93%	21,500 $3.11 Million
Q1 2021 May 17, 2021	SELL	$117.91 - $135.06 $4.77 Million - $5.46 Million	-40,416 Reduced 59.78%	27,192 $3.41 Million
Q4 2020 Feb 12, 2021	SELL	$109.51 - $134.85 $5 Million - $6.16 Million	-45,697 Reduced 40.33%	67,608 $9.12 Million
Q3 2020 Nov 16, 2020	BUY	$104.49 - $118.88 $620,148 - $705,552	5,935 Added 5.53%	113,305 $13 Million
Q2 2020 Aug 14, 2020	BUY	$81.98 - $110.19 $5.88 Million - $7.9 Million	71,739 Added 201.34%	107,370 $11.2 Million
Q1 2020 May 15, 2020	BUY	$74.32 - $100.49 $1.09 Million - $1.48 Million	14,708 Added 70.3%	35,631 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$74.62 - $83.27 $462,345 - $515,940	6,196 Added 42.07%	20,923 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$74.15 - $84.25 $108,333 - $123,089	-1,461 Reduced 9.03%	14,727 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$69.0 - $78.29 $1.17 Million - $1.33 Million	-16,969 Reduced 51.18%	16,188 $1.2 Million
Q1 2019 May 15, 2019	SELL	$65.02 - $73.68 $74,122 - $83,995	-1,140 Reduced 3.32%	33,157 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$60.8 - $70.34 $658,281 - $761,571	-10,827 Reduced 23.99%	34,297 $2.18 Million
Q3 2018 Nov 14, 2018	SELL	$58.36 - $70.49 $3.16 Million - $3.82 Million	-54,202 Reduced 54.57%	45,124 $3.17 Million
Q2 2018 Aug 14, 2018	BUY	$55.58 - $64.52 $5.52 Million - $6.41 Million	99,326 New	99,326 $5.94 Million
Q1 2018 May 14, 2018	SELL	$57.69 - $65.6 $438,559 - $498,691	-7,602 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$55.36 - $64.35 $934,753 - $1.09 Million	-16,885 Reduced 68.95%	7,602 $483,000
Q3 2017 Nov 14, 2017	BUY	$61.17 - $65.42 $1.5 Million - $1.6 Million	24,487	24,487 $1.51 Million

Others Institutions Holding TMUS

# of Institutions

1,669

Shares Held

481M

Call Options Held

8.23M

Put Options Held

11.1M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$18.8 Billion
83.56% of portfolio
Vanguard Group Inc Valley Forge, PA

42.1M
Shares

$9.26 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$8.09 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$4.95 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.6M
Shares

$4.77 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 $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...

More about TMUS

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