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

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$159.79 - $180.69 $17.3 Million - $19.6 Million	108,200 Added 132.27%	190,000 $33.5 Million
Q1 2024 May 01, 2024	SELL	$160.41 - $167.42 $1.8 Million - $1.88 Million	-11,200 Reduced 12.04%	81,800 $13.4 Million
Q4 2023 Feb 12, 2024	BUY	$136.43 - $160.44 $8.2 Million - $9.64 Million	60,100 Added 182.67%	93,000 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$133.32 - $143.12 $613,272 - $658,352	4,600 Added 16.25%	32,900 $4.61 Million
Q2 2023 Aug 10, 2023	BUY	$126.55 - $150.49 $847,885 - $1.01 Million	6,700 Added 31.02%	28,300 $3.93 Million
Q1 2023 May 09, 2023	SELL	$139.04 - $150.97 $16.4 Million - $17.8 Million	-117,700 Reduced 84.49%	21,600 $3.13 Million
Q4 2022 Feb 10, 2023	BUY	$131.52 - $152.41 $4.73 Million - $5.49 Million	36,000 Added 34.85%	139,300 $19.5 Million
Q3 2022 Nov 10, 2022	SELL	$132.32 - $146.86 $555,744 - $616,812	-4,200 Reduced 3.91%	103,300 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$121.73 - $138.59 $23.5 Million - $26.7 Million	-192,900 Reduced 64.21%	107,500 $14.5 Million
Q1 2022 May 13, 2022	SELL	$101.62 - $128.95 $25.4 Million - $32.3 Million	-250,200 Reduced 45.44%	300,400 $38.6 Million
Q4 2021 Feb 11, 2022	BUY	$106.72 - $126.76 $10.9 Million - $13 Million	102,200 Added 22.79%	550,600 $63.9 Million
Q3 2021 Nov 15, 2021	SELL	$124.9 - $149.41 $2.3 Million - $2.75 Million	-18,400 Reduced 3.94%	448,400 $57.3 Million
Q2 2021 Aug 16, 2021	BUY	$127.65 - $147.27 $16.2 Million - $18.7 Million	126,700 Added 37.25%	466,800 $67.6 Million
Q1 2021 May 17, 2021	SELL	$117.91 - $135.06 $6.27 Million - $7.19 Million	-53,200 Reduced 13.53%	340,100 $42.6 Million
Q4 2020 Feb 16, 2021	BUY	$109.51 - $134.85 $5.09 Million - $6.27 Million	46,500 Added 13.41%	393,300 $53 Million
Q3 2020 Nov 16, 2020	BUY	$104.49 - $118.88 $13.3 Million - $15.1 Million	127,400 Added 58.07%	346,800 $39.7 Million
Q2 2020 Aug 14, 2020	BUY	$81.98 - $110.19 $10.7 Million - $14.4 Million	130,700 Added 147.35%	219,400 $22.9 Million
Q1 2020 May 15, 2020	BUY	$74.32 - $100.49 $691,175 - $934,557	9,300 Added 11.71%	88,700 $7.44 Million
Q4 2019 Feb 14, 2020	BUY	$74.62 - $83.27 $3.49 Million - $3.9 Million	46,800 Added 143.56%	79,400 $6.23 Million
Q3 2019 Nov 14, 2019	BUY	$74.15 - $84.25 $2.42 Million - $2.75 Million	32,600 New	32,600 $2.57 Million

Others Institutions Holding TMUS

# of Institutions

1,593

Shares Held

512M

Call Options Held

8.27M

Put Options Held

12.6M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$17.6 Billion
79.45% of portfolio
Vanguard Group Inc Valley Forge, PA

45.4M
Shares

$9.36 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$7.58 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.3M
Shares

$5.02 Billion
0.51% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$4.88 Billion
0.18% 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 $257B
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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