Mackay Shields LLC T Mobile Us, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$121.73 - $138.59 $10.3 Million - $11.7 Million	-84,610 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$101.62 - $128.95 $336,158 - $426,566	-3,308 Reduced 3.76%	84,610 $10.9 Million
Q4 2021 Feb 04, 2022	SELL	$106.72 - $126.76 $206,930 - $245,787	-1,939 Reduced 2.16%	87,918 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$124.9 - $149.41 $243,180 - $290,901	-1,947 Reduced 2.12%	89,857 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$127.65 - $147.27 $2.96 Million - $3.41 Million	-23,180 Reduced 20.16%	91,804 $13.3 Million
Q1 2021 May 14, 2021	SELL	$117.91 - $135.06 $1.47 Million - $1.68 Million	-12,455 Reduced 9.77%	114,984 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$109.51 - $134.85 $2.32 Million - $2.86 Million	21,183 Added 19.94%	127,439 $17.2 Million
Q3 2020 Nov 04, 2020	BUY	$104.49 - $118.88 $2.4 Million - $2.73 Million	22,997 Added 27.62%	106,256 $12.2 Million
Q2 2020 Jul 31, 2020	BUY	$81.98 - $110.19 $1.77 Million - $2.38 Million	21,554 Added 34.93%	83,259 $8.67 Million
Q1 2020 May 08, 2020	SELL	$74.32 - $100.49 $425,481 - $575,305	-5,725 Reduced 8.49%	61,705 $5.18 Million
Q4 2019 Feb 11, 2020	SELL	$74.62 - $83.27 $198,041 - $220,998	-2,654 Reduced 3.79%	67,430 $5.29 Million
Q3 2019 Nov 01, 2019	BUY	$74.15 - $84.25 $3.28 Million - $3.73 Million	44,292 Added 171.73%	70,084 $5.52 Million
Q2 2019 Aug 13, 2019	SELL	$69.0 - $78.29 $2,622 - $2,975	-38 Reduced 0.15%	25,792 $1.91 Million
Q1 2019 May 13, 2019	BUY	$65.02 - $73.68 $276,985 - $313,876	4,260 Added 19.75%	25,830 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$60.8 - $70.34 $6,444 - $7,456	-106 Reduced 0.49%	21,570 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$58.36 - $70.49 $372,511 - $449,937	-6,383 Reduced 22.75%	21,676 $1.52 Million
Q2 2018 Aug 06, 2018	SELL	$55.58 - $64.52 $8.65 Million - $10 Million	-155,624 Reduced 84.72%	28,059 $1.68 Million
Q1 2018 May 03, 2018	SELL	$57.69 - $65.6 $8.07 Million - $9.18 Million	-139,953 Reduced 43.24%	183,683 $11.2 Million
Q4 2017 Jan 24, 2018	BUY	$55.36 - $64.35 $17.9 Million - $20.8 Million	323,636	323,636 $20.6 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

$20.3 Billion
83.56% of portfolio
Vanguard Group Inc Valley Forge, PA

42.1M
Shares

$10 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$8.75 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.35 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.6M
Shares

$5.15 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 $296B
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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