Colony Group LLC T Mobile Us, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Colony Group LLC holds 2,196 shares of TMUS stock, worth $483,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,196

Previous 4,011 45.25%

Holding current value

$483,800

Previous $557,000 44.7%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$133.32 - $143.12 $241,975 - $259,762	-1,815 Reduced 45.25%	2,196 $308,000
Q2 2023 Aug 15, 2023	BUY	$126.55 - $150.49 $4,935 - $5,869	39 Added 0.98%	4,011 $557,000
Q1 2023 May 16, 2023	SELL	$139.04 - $150.97 $12,652 - $13,738	-91 Reduced 2.24%	3,972 $575,000
Q4 2022 Feb 14, 2023	SELL	$131.52 - $152.41 $36,825 - $42,674	-280 Reduced 6.45%	4,063 $569,000
Q3 2022 Nov 15, 2022	SELL	$132.32 - $146.86 $308,305 - $342,183	-2,330 Reduced 34.92%	4,343 $583,000
Q2 2022 Aug 16, 2022	SELL	$121.73 - $138.59 $19,233 - $21,897	-158 Reduced 2.31%	6,673 $898,000
Q1 2022 May 16, 2022	SELL	$101.62 - $128.95 $321,322 - $407,739	-3,162 Reduced 31.64%	6,831 $877,000
Q4 2021 Feb 15, 2022	SELL	$106.72 - $126.76 $22,944 - $27,253	-215 Reduced 2.11%	9,993 $1.16 Million
Q3 2021 Nov 17, 2021	SELL	$124.9 - $149.41 $19,609 - $23,457	-157 Reduced 1.51%	10,208 $1.3 Million
Q2 2021 Aug 18, 2021	SELL	$127.65 - $147.27 $149,605 - $172,600	-1,172 Reduced 10.16%	10,365 $1.5 Million
Q1 2021 May 21, 2021	SELL	$117.91 - $135.06 $125,809 - $144,109	-1,067 Reduced 8.47%	11,537 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$109.51 - $134.85 $52,783 - $64,997	-482 Reduced 3.68%	12,604 $1.7 Million
Q3 2020 Nov 17, 2020	SELL	$104.49 - $118.88 $31,869 - $36,258	-305 Reduced 2.28%	13,086 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$81.98 - $110.19 $239,791 - $322,305	-2,925 Reduced 17.93%	13,391 $1.4 Million
Q1 2020 May 18, 2020	SELL	$74.32 - $100.49 $4,310 - $5,828	-58 Reduced 0.35%	16,316 $1.37 Million
Q4 2019 Feb 18, 2020	BUY	$74.62 - $83.27 $18,207 - $20,317	244 Added 1.51%	16,374 $1.28 Million
Q3 2019 Nov 26, 2019	SELL	$74.15 - $84.25 $117,008 - $132,946	-1,578 Reduced 8.91%	16,130 $1.27 Million
Q2 2019 Aug 19, 2019	BUY	$69.0 - $78.29 $50,301 - $57,073	729 Added 4.29%	17,708 $1.31 Million
Q1 2019 May 15, 2019	BUY	$65.02 - $73.68 $366,192 - $414,965	5,632 Added 49.63%	16,979 $1.17 Million
Q4 2018 Feb 15, 2019	SELL	$60.8 - $70.34 $23,468 - $27,151	-386 Reduced 3.29%	11,347 $722,000
Q3 2018 Nov 14, 2018	SELL	$58.36 - $70.49 $308,257 - $372,328	-5,282 Reduced 31.04%	11,733 $823,000
Q2 2018 Aug 15, 2018	SELL	$55.58 - $64.52 $84,703 - $98,328	-1,524 Reduced 8.22%	17,015 $1.02 Million
Q1 2018 May 15, 2018	SELL	$57.69 - $65.6 $188,530 - $214,380	-3,268 Reduced 14.99%	18,539 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$55.36 - $64.35 $1.21 Million - $1.4 Million	21,807	21,807 $1.39 Million

Others Institutions Holding TMUS

# of Institutions

1,669

Shares Held

481M

Call Options Held

8.23M

Put Options Held

11.1M

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 $274B
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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