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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$175.14 - $206.36 $840,671 - $990,528	4,800 Added 2.26%	217,300 $44.8 Million
Q2 2024 Aug 13, 2024	BUY	$159.79 - $180.69 $16.5 Million - $18.6 Million	103,200 Added 94.42%	212,500 $37.4 Million
Q1 2024 May 15, 2024	BUY	$160.41 - $167.42 $15.4 Million - $16.1 Million	96,200 Added 734.35%	109,300 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$136.43 - $160.44 $204,645 - $240,660	-1,500 Reduced 10.27%	13,100 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$133.32 - $143.12 $1.95 Million - $2.09 Million	14,600 New	14,600 $2.04 Million
Q1 2023 May 15, 2023	BUY	$139.04 - $150.97 $6.59 Million - $7.16 Million	47,400 Added 55.5%	132,800 $19.2 Million
Q4 2022 Feb 13, 2023	BUY	$131.52 - $152.41 $9.5 Million - $11 Million	72,200 Added 546.97%	85,400 $12 Million
Q3 2022 Nov 14, 2022	SELL	$132.32 - $146.86 $1.26 Million - $1.4 Million	-9,500 Reduced 41.85%	13,200 $1.77 Billion
Q2 2022 Aug 12, 2022	SELL	$121.73 - $138.59 $8.12 Million - $9.24 Million	-66,700 Reduced 74.61%	22,700 $3.05 Million
Q1 2022 May 12, 2022	SELL	$101.62 - $128.95 $13.7 Million - $17.4 Million	-134,900 Reduced 60.14%	89,400 $11.5 Million
Q4 2021 Feb 10, 2022	BUY	$106.72 - $126.76 $17.2 Million - $20.4 Million	160,900 Added 253.79%	224,300 $26 Million
Q3 2021 Nov 12, 2021	SELL	$124.9 - $149.41 $13.1 Million - $15.7 Million	-105,000 Reduced 62.35%	63,400 $8.1 Million
Q2 2021 Aug 12, 2021	BUY	$127.65 - $147.27 $15.9 Million - $18.3 Million	124,600 Added 284.47%	168,400 $24.4 Million
Q1 2021 May 14, 2021	SELL	$117.91 - $135.06 $13.1 Million - $15 Million	-110,800 Reduced 71.67%	43,800 $5.49 Million
Q4 2020 Feb 12, 2021	BUY	$109.51 - $134.85 $12.3 Million - $15.1 Million	111,900 Added 262.06%	154,600 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$104.49 - $118.88 $1.23 Million - $1.4 Million	11,800 Added 38.19%	42,700 $4.88 Million
Q4 2018 Feb 13, 2019	SELL	$60.8 - $70.34 $6,080 - $7,034	-100 Reduced 0.32%	30,900 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$58.36 - $70.49 $2.14 Million - $2.59 Million	-36,700 Reduced 54.21%	31,000 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$55.58 - $64.52 $1.31 Million - $1.52 Million	23,500 Added 53.17%	67,700 $4.05 Million
Q1 2018 May 15, 2018	SELL	$57.69 - $65.6 $10.7 Million - $12.2 Million	-186,200 Reduced 80.82%	44,200 $2.7 Million
Q4 2017 Feb 09, 2018	SELL	$55.36 - $64.35 $8.38 Million - $9.74 Million	-151,400 Reduced 39.65%	230,400 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	$61.17 - $65.42 $23.4 Million - $25 Million	381,800	381,800 $23.5 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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