Macquarie Group LTD T Mobile Us, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 621,570 shares of TMUS stock, worth $110 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

621,570

Previous 1,147,541 45.83%

Holding current value

$110 Million

Previous $184 Million 44.86%

% of portfolio

0.12%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$160.41 - $167.42 $84.4 Million - $88.1 Million	-525,971 Reduced 45.83%	621,570 $101 Million
Q4 2023 Feb 14, 2024	SELL	$136.43 - $160.44 $71.2 Million - $83.7 Million	-521,913 Reduced 31.26%	1,147,541 $184 Million
Q3 2023 Nov 14, 2023	SELL	$133.32 - $143.12 $795,253 - $853,710	-5,965 Reduced 0.36%	1,669,454 $234 Million
Q2 2023 Aug 14, 2023	BUY	$126.55 - $150.49 $3.46 Million - $4.11 Million	27,337 Added 1.66%	1,675,419 $233 Million
Q1 2023 May 15, 2023	SELL	$139.04 - $150.97 $11.4 Million - $12.4 Million	-81,821 Reduced 4.73%	1,648,082 $239 Million

Q4 2022 Feb 21, 2023	SELL	$131.52 - $152.41 $53 Million - $61.4 Million	-402,624 Reduced 18.88%	1,729,903 $242 Million
Q3 2022 Nov 14, 2022	SELL	$132.32 - $146.86 $431,230 - $478,616	-3,259 Reduced 0.15%	2,132,527 $286 Million
Q2 2022 Aug 15, 2022	SELL	$121.73 - $138.59 $660,385 - $751,850	-5,425 Reduced 0.25%	2,135,786 $287 Million
Q1 2022 May 16, 2022	BUY	$101.62 - $128.95 $7.46 Million - $9.47 Million	73,428 Added 3.55%	2,141,211 $275 Million
Q4 2021 Feb 11, 2022	BUY	$106.72 - $126.76 $130 Million - $154 Million	1,214,841 Added 142.43%	2,067,783 $240 Million
Q3 2021 Nov 12, 2021	BUY	$124.9 - $149.41 $4.63 Million - $5.53 Million	37,041 Added 4.54%	852,942 $109 Million
Q2 2021 Aug 13, 2021	BUY	$127.65 - $147.27 $102 Million - $117 Million	796,061 Added 4012.4%	815,901 $118 Million
Q1 2021 May 14, 2021	BUY	$117.91 - $135.06 $20,987 - $24,040	178 Added 0.91%	19,840 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$109.51 - $134.85 $364,887 - $449,320	3,332 Added 20.4%	19,662 $2.65 Million
Q3 2020 Nov 13, 2020	BUY	$104.49 - $118.88 $514,613 - $585,484	4,925 Added 43.18%	16,330 $1.87 Million
Q2 2020 Aug 11, 2020	SELL	$81.98 - $110.19 $126,741 - $170,353	-1,546 Reduced 11.94%	11,405 $1.19 Million
Q1 2020 May 15, 2020	SELL	$74.32 - $100.49 $115,344 - $155,960	-1,552 Reduced 10.7%	12,951 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$74.62 - $83.27 $235,873 - $263,216	3,161 Added 27.87%	14,503 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$74.15 - $84.25 $148,893 - $169,174	2,008 Added 21.51%	11,342 $894,000
Q2 2019 Aug 14, 2019	SELL	$69.0 - $78.29 $135,585 - $153,839	-1,965 Reduced 17.39%	9,334 $692,000
Q1 2019 May 15, 2019	SELL	$65.02 - $73.68 $300,392 - $340,401	-4,620 Reduced 29.02%	11,299 $781,000
Q4 2018 Feb 15, 2019	BUY	$60.8 - $70.34 $730,755 - $845,416	12,019 Added 308.18%	15,919 $1.01 Million
Q3 2018 Nov 15, 2018	SELL	$58.36 - $70.49 $1.01 Million - $1.22 Million	-17,300 Reduced 81.6%	3,900 $273,000
Q2 2018 Aug 14, 2018	SELL	$55.58 - $64.52 $651,397 - $756,174	-11,720 Reduced 35.6%	21,200 $1.27 Million
Q1 2018 May 11, 2018	SELL	$57.69 - $65.6 $4.45 Million - $5.06 Million	-77,180 Reduced 70.1%	32,920 $2.01 Million
Q4 2017 Feb 15, 2018	SELL	$55.36 - $64.35 $3.27 Million - $3.81 Million	-59,140 Reduced 34.94%	110,100 $6.84 Million
Q3 2017 Nov 08, 2017	BUY	$61.17 - $65.42 $10.4 Million - $11.1 Million	169,240	169,240 $10.4 Million

Others Institutions Holding TMUS

# of Institutions

1,509

Shares Held

508M

Call Options Held

20.5M

Put Options Held

18.1M

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 $221B
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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Macquarie Group LTD T Mobile Us, Inc. Transaction History