Guggenheim Capital LLC T Mobile Us, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 358,770 shares of TMUS stock, worth $79.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

358,770

Previous 392,728 8.65%

Holding current value

$79.5 Million

Previous $69.2 Million 7.0%

% of portfolio

0.53%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.14 - $206.36 $5.95 Million - $7.01 Million	-33,958 Reduced 8.65%	358,770 $74 Million
Q2 2024 Aug 14, 2024	BUY	$159.79 - $180.69 $1.28 Million - $1.45 Million	8,007 Added 2.08%	392,728 $69.2 Million
Q1 2024 May 14, 2024	SELL	$160.41 - $167.42 $1.54 Million - $1.6 Million	-9,574 Reduced 2.43%	384,721 $62.8 Million
Q4 2023 Feb 14, 2024	BUY	$136.43 - $160.44 $5.24 Million - $6.16 Million	38,384 Added 10.78%	394,295 $63.2 Million
Q3 2023 Nov 14, 2023	BUY	$133.32 - $143.12 $4.19 Million - $4.5 Million	31,420 Added 9.68%	355,911 $49.8 Million
Q2 2023 Aug 11, 2023	BUY	$126.55 - $150.49 $3.93 Million - $4.67 Million	31,016 Added 10.57%	324,491 $45.1 Million
Q1 2023 May 10, 2023	BUY	$139.04 - $150.97 $4.41 Million - $4.79 Million	31,752 Added 12.13%	293,475 $42.5 Million
Q4 2022 Feb 14, 2023	SELL	$131.52 - $152.41 $4.46 Million - $5.17 Million	-33,896 Reduced 11.47%	261,723 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$132.32 - $146.86 $818,531 - $908,475	6,186 Added 2.14%	295,619 $39.7 Million
Q2 2022 Aug 15, 2022	SELL	$121.73 - $138.59 $1.44 Million - $1.63 Million	-11,794 Reduced 3.92%	289,433 $38.9 Million
Q1 2022 May 16, 2022	SELL	$101.62 - $128.95 $11 Million - $14 Million	-108,379 Reduced 26.46%	301,227 $38.7 Million
Q4 2021 Feb 14, 2022	BUY	$106.72 - $126.76 $7.05 Million - $8.38 Million	66,090 Added 19.24%	409,606 $47.5 Million
Q3 2021 Nov 15, 2021	BUY	$124.9 - $149.41 $2.75 Million - $3.28 Million	21,981 Added 6.84%	343,516 $43.9 Million
Q2 2021 Aug 13, 2021	BUY	$127.65 - $147.27 $6.79 Million - $7.84 Million	53,209 Added 19.83%	321,535 $46.6 Million
Q1 2021 May 13, 2021	SELL	$117.91 - $135.06 $6.07 Million - $6.95 Million	-51,490 Reduced 16.1%	268,326 $33.6 Million
Q4 2020 Feb 16, 2021	BUY	$109.51 - $134.85 $3.61 Million - $4.45 Million	32,994 Added 11.5%	319,816 $43.1 Million
Q3 2020 Nov 13, 2020	SELL	$104.49 - $118.88 $25,600 - $29,125	-245 Reduced 0.09%	286,822 $32.8 Million
Q2 2020 Aug 14, 2020	BUY	$81.98 - $110.19 $10.5 Million - $14.1 Million	127,783 Added 80.22%	287,067 $29.9 Million
Q1 2020 Jun 02, 2020	SELL	$74.32 - $100.49 $3.45 Million - $4.66 Million	-46,391 Reduced 22.56%	159,284 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$74.62 - $83.27 $252,364 - $281,619	3,382 Added 1.67%	205,675 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$74.15 - $84.25 $1.06 Million - $1.21 Million	14,310 Added 7.61%	202,293 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$69.0 - $78.29 $284,763 - $323,102	4,127 Added 2.24%	187,983 $13.9 Million
Q1 2019 May 15, 2019	BUY	$65.02 - $73.68 $849,226 - $962,334	13,061 Added 7.65%	183,856 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$60.8 - $70.34 $498,134 - $576,295	-8,193 Reduced 4.58%	170,795 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$58.36 - $70.49 $162,474 - $196,244	2,784 Added 1.58%	178,988 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$55.58 - $64.52 $1.06 Million - $1.23 Million	-19,060 Reduced 9.76%	176,204 $10.5 Million
Q1 2018 May 15, 2018	SELL	$57.69 - $65.6 $2.53 Million - $2.87 Million	-43,803 Reduced 18.32%	195,264 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$55.36 - $64.35 $4.62 Million - $5.37 Million	83,426 Added 53.6%	239,067 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$61.17 - $65.42 $9.52 Million - $10.2 Million	155,641	155,641 $9.6 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 $276B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC T Mobile Us, Inc. Transaction History