Caption Management, LLC T Mobile Us, Inc. Call Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$160.41 - $167.42 $5.17 Million - $5.39 Million	-32,200 Reduced 7.32%	407,800 $66.6 Million
Q4 2023 Feb 14, 2024	SELL	$136.43 - $160.44 $12.3 Million - $14.4 Million	-90,000 Reduced 16.98%	440,000 $70.5 Million
Q3 2023 Nov 14, 2023	BUY	$133.32 - $143.12 $70.7 Million - $75.9 Million	530,000 New	530,000 $74.2 Million
Q4 2022 Feb 14, 2023	BUY	$131.52 - $152.41 $2.3 Million - $2.67 Million	17,500 New	17,500 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$121.73 - $138.59 $1.22 Million - $1.39 Million	-10,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$101.62 - $128.95 $8.13 Million - $10.3 Million	-80,000 Reduced 88.89%	10,000 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$124.9 - $149.41 $8.49 Million - $10.2 Million	-68,000 Reduced 43.04%	90,000 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$127.65 - $147.27 $11.5 Million - $13.3 Million	90,000 Added 132.35%	158,000 $22.9 Million
Q1 2021 May 17, 2021	SELL	$117.91 - $135.06 $3.77 Million - $4.32 Million	-32,000 Reduced 32.0%	68,000 $8.52 Million
Q3 2020 Nov 16, 2020	BUY	$104.49 - $118.88 $7.84 Million - $8.92 Million	75,000 Added 300.0%	100,000 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$55.36 - $64.35 $1.38 Million - $1.61 Million	25,000	25,000 $1.59 Million

1,669

483M

8.23M

11.1M

Ticker TMUS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,244,150,016
Market Cap $307B
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.