Dupont Capital Management Corp T Mobile Us, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$139.04 - $150.97 $813,384 - $883,174	5,850 Added 26.89%	27,607 $4 Million
Q4 2022 Jan 26, 2023	SELL	$131.52 - $152.41 $76,544 - $88,702	-582 Reduced 2.61%	21,757 $0
Q3 2022 Oct 31, 2022	SELL	$132.32 - $146.86 $2.66 Million - $2.95 Million	-20,101 Reduced 47.36%	22,339 $3 Million
Q2 2022 Jul 26, 2022	SELL	$121.73 - $138.59 $40,414 - $46,011	-332 Reduced 0.78%	42,440 $5.71 Million
Q1 2022 Apr 27, 2022	SELL	$101.62 - $128.95 $938,765 - $1.19 Million	-9,238 Reduced 17.76%	42,772 $5.49 Million
Q4 2021 Jan 31, 2022	SELL	$106.72 - $126.76 $770,411 - $915,080	-7,219 Reduced 12.19%	52,010 $6.03 Million
Q3 2021 Nov 03, 2021	SELL	$124.9 - $149.41 $1.88 Million - $2.25 Million	-15,089 Reduced 20.3%	59,229 $7.57 Million
Q2 2021 Jul 30, 2021	SELL	$127.65 - $147.27 $971,671 - $1.12 Million	-7,612 Reduced 9.29%	74,318 $10.8 Million
Q1 2021 Apr 29, 2021	SELL	$117.91 - $135.06 $841,877 - $964,328	-7,140 Reduced 8.02%	81,930 $10.3 Million
Q4 2020 Jan 28, 2021	SELL	$109.51 - $134.85 $2.73 Million - $3.36 Million	-24,931 Reduced 21.87%	89,070 $12 Million
Q3 2020 Oct 29, 2020	BUY	$104.49 - $118.88 $3.81 Million - $4.33 Million	36,444 Added 46.99%	114,001 $13 Million
Q2 2020 Jul 24, 2020	BUY	$81.98 - $110.19 $4.95 Million - $6.66 Million	60,429 Added 352.81%	77,557 $8.08 Million
Q1 2020 Apr 29, 2020	SELL	$74.32 - $100.49 $14,195 - $19,193	-191 Reduced 1.1%	17,128 $1.44 Million
Q4 2019 Jan 27, 2020	SELL	$74.62 - $83.27 $29,848 - $33,308	-400 Reduced 2.26%	17,319 $1.36 Million
Q3 2019 Oct 28, 2019	SELL	$74.15 - $84.25 $172,621 - $196,134	-2,328 Reduced 11.61%	17,719 $1.4 Million
Q2 2019 Jul 30, 2019	BUY	$69.0 - $78.29 $1.38 Million - $1.57 Million	20,047 New	20,047 $1.49 Million
Q1 2019 Apr 30, 2019	SELL	$65.02 - $73.68 $2.57 Million - $2.92 Million	-39,592 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$55.58 - $64.52 $2.2 Million - $2.55 Million	39,592 New	39,592 $2.37 Million
Q1 2018 May 02, 2018	SELL	$57.69 - $65.6 $1.22 Million - $1.39 Million	-21,200 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$61.17 - $65.42 $1.3 Million - $1.39 Million	21,200	21,200 $1.31 Million

Others Institutions Holding TMUS

# of Institutions

1,666

Shares Held

484M

Call Options Held

8.23M

Put Options Held

11.1M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$20.2 Billion
83.56% of portfolio
Vanguard Group Inc Valley Forge, PA

42.1M
Shares

$9.95 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$8.69 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.31 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.6M
Shares

$5.12 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 $294B
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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