Capstone Investment Advisors, LLC T Mobile Us, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$175.14 - $206.36 $17,514 - $20,636	100 Added 0.16%	61,100 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$159.79 - $180.69 $4.76 Million - $5.38 Million	29,800 Added 95.51%	61,000 $10.7 Million
Q1 2024 May 01, 2024	SELL	$160.41 - $167.42 $4.11 Million - $4.29 Million	-25,600 Reduced 45.07%	31,200 $5.09 Million
Q4 2023 Feb 12, 2024	BUY	$136.43 - $160.44 $3.75 Million - $4.41 Million	27,500 Added 93.86%	56,800 $9.11 Million
Q3 2023 Nov 13, 2023	BUY	$133.32 - $143.12 $13,332 - $14,312	100 Added 0.34%	29,300 $4.1 Million
Q2 2023 Aug 10, 2023	BUY	$126.55 - $150.49 $189,825 - $225,735	1,500 Added 5.42%	29,200 $4.06 Million
Q1 2023 May 09, 2023	SELL	$139.04 - $150.97 $1.53 Million - $1.66 Million	-11,000 Reduced 28.42%	27,700 $4.01 Million
Q4 2022 Feb 10, 2023	SELL	$131.52 - $152.41 $3.77 Million - $4.37 Million	-28,700 Reduced 42.58%	38,700 $5.42 Million
Q3 2022 Nov 10, 2022	BUY	$132.32 - $146.86 $4.23 Million - $4.7 Million	32,000 Added 90.4%	67,400 $9.04 Million
Q2 2022 Aug 15, 2022	SELL	$121.73 - $138.59 $4.3 Million - $4.89 Million	-35,300 Reduced 49.93%	35,400 $4.76 Million
Q1 2022 May 13, 2022	SELL	$101.62 - $128.95 $4.01 Million - $5.09 Million	-39,500 Reduced 35.84%	70,700 $9.07 Million
Q4 2021 Feb 11, 2022	BUY	$106.72 - $126.76 $2.06 Million - $2.45 Million	19,300 Added 21.23%	110,200 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$124.9 - $149.41 $599,520 - $717,168	4,800 Added 5.57%	90,900 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$127.65 - $147.27 $1.47 Million - $1.69 Million	-11,500 Reduced 11.78%	86,100 $12.5 Million
Q1 2021 May 17, 2021	SELL	$117.91 - $135.06 $3.68 Million - $4.21 Million	-31,200 Reduced 24.22%	97,600 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$109.51 - $134.85 $4.06 Million - $5 Million	37,100 Added 40.46%	128,800 $17.4 Million
Q3 2020 Nov 16, 2020	BUY	$104.49 - $118.88 $5.41 Million - $6.16 Million	51,800 Added 129.82%	91,700 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$81.98 - $110.19 $1.86 Million - $2.5 Million	22,700 Added 131.98%	39,900 $4.16 Million
Q1 2020 May 15, 2020	SELL	$74.32 - $100.49 $2.19 Million - $2.95 Million	-29,400 Reduced 63.09%	17,200 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$74.62 - $83.27 $395,486 - $441,331	5,300 Added 12.83%	46,600 $3.65 Million
Q3 2019 Nov 14, 2019	SELL	$74.15 - $84.25 $1.02 Million - $1.15 Million	-13,700 Reduced 24.91%	41,300 $3.25 Million
Q2 2019 Aug 14, 2019	BUY	$69.0 - $78.29 $3.8 Million - $4.31 Million	55,000 New	55,000 $4.08 Million

Others Institutions Holding TMUS

# of Institutions

1,665

Shares Held

484M

Call Options Held

8.23M

Put Options Held

11.1M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$20.2 Billion
83.56% of portfolio
Vanguard Group Inc Valley Forge, PA

42.1M
Shares

$9.97 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$8.71 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.33 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.6M
Shares

$5.13 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 $295B
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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