Capital Fund Management S.A. T Mobile Us, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$175.14 - $206.36 $4.27 Million - $5.04 Million	-24,400 Reduced 15.35%	134,600 $27.8 Million
Q2 2024 Aug 13, 2024	SELL	$159.79 - $180.69 $11.8 Million - $13.4 Million	-74,100 Reduced 31.79%	159,000 $28 Million
Q1 2024 May 15, 2024	BUY	$160.41 - $167.42 $37.4 Million - $39 Million	233,100 New	233,100 $38 Million
Q1 2023 May 15, 2023	BUY	$139.04 - $150.97 $7.45 Million - $8.09 Million	53,600 Added 51.44%	157,800 $22.9 Million
Q4 2022 Feb 13, 2023	BUY	$131.52 - $152.41 $12.2 Million - $14.2 Million	92,900 Added 822.12%	104,200 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$132.32 - $146.86 $860,080 - $954,590	-6,500 Reduced 36.52%	11,300 $1.52 Billion
Q2 2022 Aug 12, 2022	SELL	$121.73 - $138.59 $3.03 Million - $3.45 Million	-24,900 Reduced 58.31%	17,800 $2.39 Million
Q1 2022 May 12, 2022	SELL	$101.62 - $128.95 $9.68 Million - $12.3 Million	-95,300 Reduced 69.06%	42,700 $5.48 Million
Q4 2021 Feb 10, 2022	BUY	$106.72 - $126.76 $13.2 Million - $15.7 Million	123,900 Added 878.72%	138,000 $16 Million
Q3 2021 Nov 12, 2021	SELL	$124.9 - $149.41 $5.42 Million - $6.48 Million	-43,400 Reduced 75.48%	14,100 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$127.65 - $147.27 $2.82 Million - $3.25 Million	22,100 Added 62.43%	57,500 $8.33 Million
Q1 2021 May 14, 2021	SELL	$117.91 - $135.06 $8.8 Million - $10.1 Million	-74,600 Reduced 67.82%	35,400 $4.44 Million
Q4 2020 Feb 12, 2021	BUY	$109.51 - $134.85 $3.13 Million - $3.86 Million	28,600 Added 35.14%	110,000 $14.8 Million
Q3 2020 Nov 13, 2020	BUY	$104.49 - $118.88 $6.47 Million - $7.36 Million	61,900 Added 317.44%	81,400 $9.31 Million
Q2 2018 Aug 14, 2018	SELL	$55.58 - $64.52 $7.4 Million - $8.59 Million	-133,100 Reduced 87.22%	19,500 $1.17 Million
Q4 2017 Feb 09, 2018	SELL	$55.36 - $64.35 $9.84 Million - $11.4 Million	-177,800 Reduced 53.81%	152,600 $9.69 Million
Q3 2017 Nov 13, 2017	BUY	$61.17 - $65.42 $20.2 Million - $21.6 Million	330,400	330,400 $20.4 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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