Davidson Kempner Capital Management LP T Mobile Us, Inc. Transaction History

Davidson Kempner Capital Management LP

$1.82 Billion
Q3 2024

A detailed history of Davidson Kempner Capital Management LP transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 395,774 shares of TMUS stock, worth $87.2 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

395,774

Previous 570,774 30.66%

Holding current value

$87.2 Million

Previous $101 Million 18.78%

% of portfolio

4.5%

Previous 3.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.14 - $206.36 $30.6 Million - $36.1 Million	-175,000 Reduced 30.66%	395,774 $81.7 Million
Q2 2024 Aug 14, 2024	SELL	$159.79 - $180.69 $7.99 Million - $9.03 Million	-50,000 Reduced 8.05%	570,774 $101 Million
Q4 2023 Feb 14, 2024	SELL	$136.43 - $160.44 $17.1 Million - $20.1 Million	-125,000 Reduced 16.76%	620,774 $99.5 Million
Q3 2023 Nov 14, 2023	SELL	$133.32 - $143.12 $8.46 Million - $9.08 Million	-63,467 Reduced 7.84%	745,774 $104 Million
Q2 2023 Aug 14, 2023	BUY	$126.55 - $150.49 $23.2 Million - $27.6 Million	183,467 Added 29.32%	809,241 $112 Million
Q1 2023 May 15, 2023	BUY	$139.04 - $150.97 $572,566 - $621,694	4,118 Added 0.66%	625,774 $90.6 Million
Q4 2022 Feb 14, 2023	SELL	$131.52 - $152.41 $33.6 Million - $38.9 Million	-255,281 Reduced 29.11%	621,656 $87 Million
Q3 2022 Nov 14, 2022	SELL	$132.32 - $146.86 $5.42 Million - $6.02 Million	-40,987 Reduced 4.47%	876,937 $118 Million
Q2 2022 Aug 15, 2022	BUY	$121.73 - $138.59 $20.1 Million - $22.9 Million	165,309 Added 21.96%	917,924 $124 Million
Q1 2022 May 16, 2022	BUY	$101.62 - $128.95 $969,759 - $1.23 Million	9,543 Added 1.28%	752,615 $96.6 Million
Q4 2021 Feb 14, 2022	BUY	$106.72 - $126.76 $5.37 Million - $6.37 Million	50,289 Added 7.26%	743,072 $86.2 Million
Q3 2021 Nov 15, 2021	BUY	$124.9 - $149.41 $45.9 Million - $54.9 Million	367,775 Added 113.16%	692,783 $88.5 Million
Q2 2021 Aug 16, 2021	SELL	$127.65 - $147.27 $102 Million - $118 Million	-800,993 Reduced 71.14%	325,008 $47.1 Million
Q1 2021 May 17, 2021	BUY	$117.91 - $135.06 $34.3 Million - $39.3 Million	290,909 Added 34.84%	1,126,001 $141 Million
Q4 2020 Feb 16, 2021	SELL	$109.51 - $134.85 $33.7 Million - $41.5 Million	-308,035 Reduced 26.95%	835,092 $113 Million
Q3 2020 Nov 16, 2020	SELL	$104.49 - $118.88 $35.8 Million - $40.7 Million	-342,653 Reduced 23.06%	1,143,127 $131 Million
Q2 2020 Aug 14, 2020	BUY	$81.98 - $110.19 $93.9 Million - $126 Million	1,145,101 Added 336.12%	1,485,780 $155 Million
Q1 2020 May 15, 2020	SELL	$74.32 - $100.49 $43 Million - $58.2 Million	-579,191 Reduced 62.96%	340,679 $28.6 Million
Q4 2019 May 15, 2020	BUY	$74.62 - $83.27 $26.9 Million - $30 Million	360,162 Added 64.35%	919,870 $72.1 Million
Q3 2019 May 15, 2020	SELL	$74.15 - $84.25 $54 Million - $61.3 Million	-727,667 Reduced 56.52%	559,708 $44.1 Million
Q2 2019 May 15, 2020	BUY	$69.0 - $78.29 $37.5 Million - $42.6 Million	543,984 Added 73.18%	1,287,375 $95.3 Million
Q1 2019 May 15, 2020	BUY	$65.02 - $73.68 $48.3 Million - $54.8 Million	743,391 New	743,391 $51.4 Million
Q1 2019 May 15, 2019	SELL	$65.02 - $73.68 $72.3 Million - $81.9 Million	-1,111,239 Closed	0 $0
Q4 2018 May 15, 2020	BUY	$60.8 - $70.34 $67.6 Million - $78.2 Million	1,111,239 New	1,111,239 $70.7 Million
Q4 2018 Feb 14, 2019	SELL	$60.8 - $70.34 $82.1 Million - $95 Million	-1,350,000 Closed	0 $0
Q3 2018 May 15, 2020	BUY	$58.36 - $70.49 $33.6 Million - $40.5 Million	575,000 Added 74.19%	1,350,000 $94.7 Million
Q2 2018 Aug 14, 2018	SELL	$55.58 - $64.52 $19.5 Million - $22.6 Million	-350,000 Reduced 31.11%	775,000 $46.3 Million
Q1 2018 May 15, 2018	BUY	$57.69 - $65.6 $53.4 Million - $60.7 Million	925,000 Added 462.5%	1,125,000 $68.7 Million
Q4 2017 Feb 14, 2018	SELL	$55.36 - $64.35 $10.9 Million - $12.7 Million	-197,115 Reduced 49.64%	200,000 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$61.17 - $65.42 $24.3 Million - $26 Million	397,115	397,115 $24.5 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...

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Davidson Kempner Capital Management LP T Mobile Us, Inc. Transaction History