Fernbridge Capital Management LP T Mobile Us, Inc. Transaction History

Fernbridge Capital Management LP

$1.5 Billion
Q2 2024

A detailed history of Fernbridge Capital Management LP transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Fernbridge Capital Management LP holds 473,416 shares of TMUS stock, worth $110 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

473,416

Previous 753,007 37.13%

Holding current value

$110 Million

Previous $123 Million 32.14%

% of portfolio

5.54%

Previous 9.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.79 - $180.69 $44.7 Million - $50.5 Million	-279,591 Reduced 37.13%	473,416 $83.4 Million
Q1 2024 May 15, 2024	SELL	$160.41 - $167.42 $11.4 Million - $11.8 Million	-70,759 Reduced 8.59%	753,007 $123 Million
Q4 2023 Feb 14, 2024	BUY	$136.43 - $160.44 $58.8 Million - $69.2 Million	431,088 Added 109.78%	823,766 $132 Million
Q3 2023 Nov 14, 2023	SELL	$133.32 - $143.12 $3.78 Million - $4.06 Million	-28,338 Reduced 6.73%	392,678 $55 Million
Q2 2023 Aug 11, 2023	BUY	$126.55 - $150.49 $3.04 Million - $3.62 Million	24,028 Added 6.05%	421,016 $58.5 Million
Q1 2023 May 15, 2023	SELL	$139.04 - $150.97 $26.9 Million - $29.2 Million	-193,320 Reduced 32.75%	396,988 $57.5 Million
Q4 2022 Feb 13, 2023	SELL	$131.52 - $152.41 $33.3 Million - $38.6 Million	-253,442 Reduced 30.04%	590,308 $82.6 Million
Q3 2022 Nov 14, 2022	BUY	$132.32 - $146.86 $3.18 Million - $3.53 Million	24,025 Added 2.93%	843,750 $113 Million
Q2 2022 Aug 12, 2022	SELL	$121.73 - $138.59 $35.4 Million - $40.3 Million	-290,508 Reduced 26.17%	819,725 $110 Million
Q1 2022 May 13, 2022	SELL	$101.62 - $128.95 $9.51 Million - $12.1 Million	-93,631 Reduced 7.78%	1,110,233 $142 Million
Q4 2021 Feb 11, 2022	BUY	$106.72 - $126.76 $61 Million - $72.4 Million	571,508 Added 90.38%	1,203,864 $140 Million
Q3 2021 Nov 12, 2021	BUY	$124.9 - $149.41 $13.6 Million - $16.2 Million	108,494 Added 20.71%	632,356 $80.8 Million
Q2 2021 Aug 13, 2021	SELL	$127.65 - $147.27 $47.9 Million - $55.3 Million	-375,280 Reduced 41.74%	523,862 $75.9 Million
Q1 2021 May 14, 2021	BUY	$117.91 - $135.06 $23.8 Million - $27.2 Million	201,577 Added 28.9%	899,142 $113 Million
Q4 2020 Feb 12, 2021	BUY	$109.51 - $134.85 $76.4 Million - $94.1 Million	697,565 New	697,565 $94.1 Million

Others Institutions Holding TMUS

# of Institutions

1,632

Shares Held

510M

Call Options Held

8.26M

Put Options Held

12.5M

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 $289B
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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Fernbridge Capital Management LP T Mobile Us, Inc. Transaction History