Centre Asset Management, LLC T Mobile Us, Inc. Transaction History

Centre Asset Management, LLC

$436 Million
Q2 2024

A detailed history of Centre Asset Management, LLC transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Centre Asset Management, LLC holds 7,175 shares of TMUS stock, worth $1.48 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,175

Previous 9,880 27.38%

Holding current value

$1.48 Million

Previous $1.61 Million 21.64%

% of portfolio

0.29%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$159.79 - $180.69 $432,231 - $488,766	-2,705 Reduced 27.38%	7,175 $1.26 Million
Q1 2024 Apr 02, 2024	SELL	$160.41 - $167.42 $53,576 - $55,918	-334 Reduced 3.27%	9,880 $1.61 Million
Q4 2023 Jan 08, 2024	SELL	$136.43 - $160.44 $32,061 - $37,703	-235 Reduced 2.25%	10,214 $1.64 Million
Q3 2023 Oct 12, 2023	SELL	$133.32 - $143.12 $37,729 - $40,502	-283 Reduced 2.64%	10,449 $1.46 Million
Q1 2023 Apr 03, 2023	SELL	$139.04 - $150.97 $49,637 - $53,896	-357 Reduced 3.22%	10,732 $1.55 Million
Q4 2022 Feb 07, 2023	SELL	$131.52 - $152.41 $41,560 - $48,161	-316 Reduced 2.77%	11,089 $1.55 Million
Q3 2022 Oct 04, 2022	BUY	$132.32 - $146.86 $154,152 - $171,091	1,165 Added 11.38%	11,405 $1.53 Million
Q2 2022 Jul 06, 2022	SELL	$121.73 - $138.59 $14,485 - $16,492	-119 Reduced 1.15%	10,240 $1.38 Million
Q1 2022 Apr 13, 2022	BUY	$101.62 - $128.95 $1,422 - $1,805	14 Added 0.14%	10,359 $1.33 Million
Q4 2021 Jan 11, 2022	BUY	$106.72 - $126.76 $90,178 - $107,112	845 Added 8.89%	10,345 $1.2 Million
Q3 2021 Nov 03, 2021	BUY	$124.9 - $149.41 $12,490 - $14,941	100 Added 1.06%	9,500 $1.28 Million
Q2 2021 Jul 08, 2021	BUY	$127.65 - $147.27 $136,585 - $157,578	1,070 Added 12.85%	9,400 $1.36 Million
Q1 2021 Apr 08, 2021	SELL	$117.91 - $135.06 $83,716 - $95,892	-710 Reduced 7.85%	8,330 $1.04 Million
Q3 2020 Oct 29, 2020	BUY	$104.49 - $118.88 $451,396 - $513,561	4,320 Added 91.53%	9,040 $1.03 Million
Q2 2020 Jul 13, 2020	BUY	$81.98 - $110.19 $84,439 - $113,495	1,030 Added 27.91%	4,720 $492,000
Q1 2020 Apr 06, 2020	SELL	$74.32 - $100.49 $136,748 - $184,901	-1,840 Reduced 33.27%	3,690 $310,000
Q4 2019 Jan 14, 2020	SELL	$74.62 - $83.27 $28,355 - $31,642	-380 Reduced 6.43%	5,530 $434,000
Q3 2019 Oct 21, 2019	BUY	$74.15 - $84.25 $438,226 - $497,917	5,910 New	5,910 $466,000

Others Institutions Holding TMUS

# of Institutions

1,593

Shares Held

512M

Call Options Held

8.27M

Put Options Held

12.6M

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...

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Centre Asset Management, LLC T Mobile Us, Inc. Transaction History