Exane Asset Management T Mobile Us, Inc. Transaction History

Exane Asset Management

$107 Million
Q3 2024

A detailed history of Exane Asset Management transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Exane Asset Management holds 47,585 shares of TMUS stock, worth $10.5 Million. This represents 9.16% of its overall portfolio holdings.

Number of Shares

47,585

Previous 43,213 10.12%

Holding current value

$10.5 Million

Previous $7.61 Million 28.98%

% of portfolio

9.16%

Previous 7.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$175.14 - $206.36 $765,712 - $902,205	4,372 Added 10.12%	47,585 $9.82 Million
Q2 2024 Aug 07, 2024	SELL	$159.79 - $180.69 $15.9 Million - $18 Million	-99,764 Reduced 69.78%	43,213 $7.61 Million
Q1 2024 Apr 23, 2024	BUY	$160.41 - $167.42 $399,902 - $417,378	2,493 Added 1.77%	142,977 $23.3 Million
Q4 2023 Jan 24, 2024	SELL	$136.43 - $160.44 $9.74 Million - $11.5 Million	-71,425 Reduced 33.71%	140,484 $22.5 Million
Q3 2023 Oct 20, 2023	SELL	$133.32 - $143.12 $6.97 Million - $7.49 Million	-52,303 Reduced 19.8%	211,909 $29.7 Million
Q2 2023 Jul 17, 2023	BUY	$126.55 - $150.49 $20.5 Million - $24.4 Million	161,865 Added 158.15%	264,212 $36.7 Million
Q1 2023 Apr 25, 2023	BUY	$139.04 - $150.97 $14.2 Million - $15.5 Million	102,347 New	102,347 $14.8 Million
Q1 2022 Apr 21, 2022	SELL	$101.62 - $128.95 $25.8 Million - $32.8 Million	-254,183 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$106.72 - $126.76 $2.44 Million - $2.9 Million	22,893 Added 9.9%	254,183 $29.5 Million
Q3 2021 Oct 19, 2021	BUY	$124.9 - $149.41 $19.2 Million - $22.9 Million	153,458 Added 197.17%	231,290 $29.5 Million
Q2 2021 Jul 16, 2021	SELL	$127.65 - $147.27 $14.9 Million - $17.2 Million	-116,544 Reduced 59.96%	77,832 $11.3 Million
Q1 2021 Apr 21, 2021	BUY	$117.91 - $135.06 $12.5 Million - $14.3 Million	106,095 Added 120.18%	194,376 $24.4 Million
Q4 2020 Jan 22, 2021	BUY	$109.51 - $134.85 $7.54 Million - $9.28 Million	68,846 Added 354.24%	88,281 $11.9 Million
Q3 2020 Oct 15, 2020	SELL	$104.49 - $118.88 $11 Million - $12.5 Million	-104,876 Reduced 84.37%	19,435 $2.22 Billion
Q2 2020 Jul 27, 2020	BUY	$81.98 - $110.19 $7.65 Million - $10.3 Million	93,292 Added 300.76%	124,311 $12.9 Billion
Q1 2020 Apr 22, 2020	BUY	$74.32 - $100.49 $2.31 Million - $3.12 Million	31,019 New	31,019 $2.6 Billion
Q3 2019 Oct 24, 2019	SELL	$74.15 - $84.25 $1.69 Million - $1.92 Million	-22,732 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$69.0 - $78.29 $2.16 Million - $2.45 Million	-31,354 Reduced 57.97%	22,732 $0
Q1 2019 May 07, 2019	SELL	$65.02 - $73.68 $13.2 Million - $14.9 Million	-202,683 Reduced 78.94%	54,086 $0
Q4 2018 Feb 05, 2019	BUY	$60.8 - $70.34 $10.9 Million - $12.6 Million	179,607 Added 232.77%	256,769 $16.3 Million
Q3 2018 Nov 16, 2018	BUY	$58.36 - $70.49 $4.5 Million - $5.44 Million	77,162 New	77,162 $0
Q2 2018 Sep 06, 2018	SELL	$55.58 - $64.52 $20.1 Million - $23.3 Million	-361,120 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$57.69 - $65.6 $5.9 Million - $6.71 Million	102,271 Added 39.51%	361,120 $0
Q4 2017 Feb 08, 2018	BUY	$55.36 - $64.35 $12.3 Million - $14.3 Million	222,610 Added 614.28%	258,849 $0
Q3 2017 Oct 13, 2017	BUY	$61.17 - $65.42 $2.22 Million - $2.37 Million	36,239	36,239 $2.23 Billion

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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Exane Asset Management T Mobile Us, Inc. Transaction History