Jefferies Group LLC T Mobile Us, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$121.73 - $138.59 $9.56 Million - $10.9 Million	-78,570 Reduced 64.68%	42,901 $5.77 Million
Q2 2022 Aug 15, 2022	SELL	$121.73 - $138.59 $12 Million - $13.6 Million	-98,356 Reduced 69.63%	42,901 $5.77 Million
Q1 2022 Sep 21, 2023	BUY	$101.62 - $128.95 $10.2 Million - $12.9 Million	100,122 Added 468.98%	121,471 $15.6 Million
Q1 2022 May 16, 2022	BUY	$101.62 - $128.95 $10.2 Million - $12.9 Million	100,122 Added 243.4%	141,257 $18.1 Million
Q4 2021 Sep 21, 2023	SELL	$106.72 - $126.76 $9,498 - $11,281	-89 Reduced 0.42%	21,349 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$106.72 - $126.76 $9,498 - $11,281	-89 Reduced 0.22%	41,135 $4.77 Million
Q3 2021 Sep 21, 2023	BUY	$124.9 - $149.41 $2.1 Million - $2.52 Million	16,843 Added 366.55%	21,438 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$124.9 - $149.41 $4.57 Million - $5.47 Million	36,629 Added 797.15%	41,224 $5.27 Million
Q2 2021 Sep 21, 2023	BUY	$127.65 - $147.27 $84,759 - $97,787	664 Added 16.89%	4,595 $665,000
Q2 2021 Aug 16, 2021	BUY	$127.65 - $147.27 $84,759 - $97,787	664 Added 16.89%	4,595 $665,000
Q1 2021 Sep 21, 2023	BUY	$117.91 - $135.06 $74,283 - $85,087	630 Added 19.09%	3,931 $492,000
Q1 2021 May 14, 2021	BUY	$117.91 - $135.06 $74,283 - $85,087	630 Added 19.09%	3,931 $493,000
Q4 2020 Sep 21, 2023	BUY	$109.51 - $134.85 $361,492 - $445,139	3,301 New	3,301 $445,000
Q4 2020 Feb 16, 2021	SELL	$109.51 - $134.85 $12,922 - $15,912	-118 Reduced 3.45%	3,301 $445,000
Q3 2020 Nov 13, 2020	SELL	$104.49 - $118.88 $516,807 - $587,980	-4,946 Reduced 59.13%	3,419 $391,000
Q2 2020 Aug 14, 2020	BUY	$81.98 - $110.19 $426,951 - $573,869	5,208 Added 164.97%	8,365 $871,000
Q1 2020 May 15, 2020	SELL	$74.32 - $100.49 $12.9 Million - $17.4 Million	-173,080 Reduced 98.21%	3,157 $265,000
Q4 2019 Feb 13, 2020	BUY	$74.62 - $83.27 $12.5 Million - $13.9 Million	167,000 Added 1807.95%	176,237 $13.8 Million
Q3 2019 Nov 13, 2019	SELL	$74.15 - $84.25 $4.92 Million - $5.59 Million	-66,320 Reduced 87.77%	9,237 $728,000
Q2 2019 Aug 14, 2019	BUY	$69.0 - $78.29 $2.2 Million - $2.5 Million	31,952 Added 73.28%	75,557 $5.6 Million
Q1 2019 May 15, 2019	SELL	$65.02 - $73.68 $1.51 Million - $1.71 Million	-23,211 Reduced 34.74%	43,605 $3.01 Million
Q4 2018 Feb 14, 2019	BUY	$60.8 - $70.34 $1.49 Million - $1.72 Million	24,493 Added 57.87%	66,816 $4.25 Million
Q3 2018 Nov 14, 2018	SELL	$58.36 - $70.49 $947,649 - $1.14 Million	-16,238 Reduced 27.73%	42,323 $2.97 Million
Q2 2018 Aug 14, 2018	BUY	$55.58 - $64.52 $1.6 Million - $1.86 Million	28,836 Added 97.01%	58,561 $3.5 Million
Q1 2018 May 15, 2018	SELL	$57.69 - $65.6 $2.92 Million - $3.32 Million	-50,540 Reduced 62.97%	29,725 $1.81 Million
Q4 2017 Feb 14, 2018	SELL	$55.36 - $64.35 $6.14 Million - $7.13 Million	-110,867 Reduced 58.01%	80,265 $5.1 Million
Q3 2017 Nov 14, 2017	BUY	$61.17 - $65.42 $11.7 Million - $12.5 Million	191,132	191,132 $11.8 Million

Others Institutions Holding TMUS

# of Institutions

1,669

Shares Held

484M

Call Options Held

8.23M

Put Options Held

11.1M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$20.9 Billion
83.56% of portfolio
Vanguard Group Inc Valley Forge, PA

42.1M
Shares

$10.3 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$9 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.5 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.6M
Shares

$5.3 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 $305B
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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