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

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$160.41 - $167.42 $66.9 Million - $69.8 Million	-416,800 Reduced 58.15%	300,000 $49 Million
Q4 2023 Feb 14, 2024	BUY	$136.43 - $160.44 $17.3 Million - $20.3 Million	126,800 Added 21.49%	716,800 $115 Million
Q3 2023 Nov 14, 2023	BUY	$133.32 - $143.12 $75.3 Million - $80.9 Million	565,000 Added 2260.0%	590,000 $82.6 Million
Q2 2023 Aug 14, 2023	BUY	$126.55 - $150.49 $3.16 Million - $3.76 Million	25,000 New	25,000 $3.47 Million
Q4 2022 Feb 14, 2023	SELL	$131.52 - $152.41 $1.64 Million - $1.91 Million	-12,500 Reduced 41.67%	17,500 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$132.32 - $146.86 $3.97 Million - $4.41 Million	30,000 New	30,000 $4.03 Million
Q4 2021 Feb 11, 2022	SELL	$106.72 - $126.76 $9.6 Million - $11.4 Million	-90,000 Reduced 37.41%	150,600 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$124.9 - $149.41 $8.49 Million - $10.2 Million	-68,000 Reduced 22.03%	240,600 $30.7 Million
Q2 2021 Aug 16, 2021	BUY	$127.65 - $147.27 $30.7 Million - $35.4 Million	240,600 Added 353.82%	308,600 $44.7 Million
Q1 2021 May 17, 2021	SELL	$117.91 - $135.06 $34.4 Million - $39.4 Million	-291,700 Reduced 81.1%	68,000 $8.52 Million
Q4 2020 Feb 16, 2021	SELL	$109.51 - $134.85 $10,951 - $13,485	-100 Reduced 0.03%	359,700 $48.5 Million
Q3 2020 Nov 16, 2020	BUY	$104.49 - $118.88 $10.4 Million - $11.9 Million	100,000 Added 38.49%	359,800 $41.1 Million
Q2 2020 Aug 14, 2020	BUY	$81.98 - $110.19 $17.2 Million - $23.1 Million	209,800 Added 419.6%	259,800 $27.1 Million
Q1 2020 May 15, 2020	BUY	$74.32 - $100.49 $3.72 Million - $5.02 Million	50,000 New	50,000 $4.2 Million
Q3 2019 Nov 14, 2019	SELL	$74.15 - $84.25 $1.48 Million - $1.69 Million	-20,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$65.02 - $73.68 $1.95 Million - $2.21 Million	-30,000 Reduced 60.0%	20,000 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$55.36 - $64.35 $2.77 Million - $3.22 Million	50,000	50,000 $3.18 Million

Others Institutions Holding TMUS

# of Institutions

1,669

Shares Held

483M

Call Options Held

8.23M

Put Options Held

11.1M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$21 Billion
83.56% of portfolio
Vanguard Group Inc Valley Forge, PA

42.1M
Shares

$10.4 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$9.04 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.53 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.6M
Shares

$5.33 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 $306B
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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