Centiva Capital, LP T Mobile Us, Inc. Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$175.14 - $206.36 $227,681 - $268,268	1,300 Added 13.0%	11,300 $2.33 Million
Q2 2024 Aug 14, 2024	BUY	$159.79 - $180.69 $798,950 - $903,450	5,000 Added 100.0%	10,000 $1.76 Million
Q1 2024 May 15, 2024	SELL	$160.41 - $167.42 $5.37 Million - $5.61 Million	-33,500 Reduced 87.01%	5,000 $816,000
Q4 2023 Feb 14, 2024	SELL	$136.43 - $160.44 $682,150 - $802,200	-5,000 Reduced 11.49%	38,500 $6.17 Million
Q3 2023 Nov 14, 2023	SELL	$133.32 - $143.12 $1.67 Million - $1.79 Million	-12,500 Reduced 22.32%	43,500 $6.09 Million
Q2 2023 Aug 14, 2023	BUY	$126.55 - $150.49 $5.19 Million - $6.17 Million	41,000 Added 273.33%	56,000 $7.78 Million
Q1 2023 May 15, 2023	SELL	$139.04 - $150.97 $6.33 Million - $6.87 Million	-45,500 Reduced 75.21%	15,000 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$131.52 - $152.41 $3.35 Million - $3.89 Million	25,500 Added 72.86%	60,500 $8.47 Million
Q3 2022 Nov 14, 2022	BUY	$132.32 - $146.86 $2.65 Million - $2.94 Million	20,000 Added 133.33%	35,000 $4.7 Million
Q2 2022 Aug 17, 2022	SELL	$121.73 - $138.59 $912,975 - $1.04 Million	-7,500 Reduced 33.33%	15,000 $2.02 Million
Q1 2022 May 16, 2022	BUY	$101.62 - $128.95 $1.25 Million - $1.59 Million	12,300 Added 120.59%	22,500 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$106.72 - $126.76 $659,529 - $783,376	6,180 Added 153.73%	10,200 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$124.9 - $149.41 $2.31 Million - $2.76 Million	-18,480 Reduced 82.13%	4,020 $513,000
Q2 2021 Aug 16, 2021	BUY	$127.65 - $147.27 $2.87 Million - $3.31 Million	22,500 New	22,500 $3.26 Million

Others Institutions Holding TMUS

# of Institutions

1,669

Shares Held

484M

Call Options Held

8.23M

Put Options Held

11.1M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$20.9 Billion
83.56% of portfolio
Vanguard Group Inc Valley Forge, PA

42.1M
Shares

$10.3 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$9 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.5 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.6M
Shares

$5.3 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 $305B
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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