Martingale Asset Management L P T Mobile Us, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 180,431 shares of TMUS stock, worth $42.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

180,431

Previous 212,463 15.08%

Holding current value

$42.9 Million

Previous $37.4 Million 0.53%

% of portfolio

0.87%

Previous 0.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.14 - $206.36 $5.61 Million - $6.61 Million	-32,032 Reduced 15.08%	180,431 $37.2 Million
Q2 2024 Aug 12, 2024	SELL	$159.79 - $180.69 $3.17 Million - $3.58 Million	-19,837 Reduced 8.54%	212,463 $37.4 Million
Q1 2024 May 14, 2024	SELL	$160.41 - $167.42 $2.77 Million - $2.9 Million	-17,294 Reduced 6.93%	232,300 $37.9 Million
Q4 2023 Feb 12, 2024	SELL	$136.43 - $160.44 $2.15 Million - $2.53 Million	-15,768 Reduced 5.94%	249,594 $40 Million
Q3 2023 Nov 14, 2023	SELL	$133.32 - $143.12 $910,575 - $977,509	-6,830 Reduced 2.51%	265,362 $37.2 Million
Q2 2023 Aug 11, 2023	SELL	$126.55 - $150.49 $1.41 Million - $1.68 Million	-11,150 Reduced 3.94%	272,192 $37.8 Million
Q1 2023 May 12, 2023	BUY	$139.04 - $150.97 $369,290 - $400,976	2,656 Added 0.95%	283,342 $41 Million
Q4 2022 Feb 13, 2023	SELL	$131.52 - $152.41 $1.58 Million - $1.83 Million	-12,002 Reduced 4.1%	280,686 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$132.32 - $146.86 $3.01 Million - $3.34 Million	22,733 Added 8.42%	292,688 $39.3 Million
Q2 2022 Aug 11, 2022	SELL	$121.73 - $138.59 $273,283 - $311,134	-2,245 Reduced 0.82%	269,955 $36.3 Million
Q1 2022 May 12, 2022	SELL	$101.62 - $128.95 $3.24 Million - $4.12 Million	-31,923 Reduced 10.5%	272,200 $34.9 Million
Q4 2021 Feb 11, 2022	SELL	$106.72 - $126.76 $15 Million - $17.8 Million	-140,506 Reduced 31.6%	304,123 $35.3 Million
Q3 2021 Nov 12, 2021	SELL	$124.9 - $149.41 $9.31 Million - $11.1 Million	-74,541 Reduced 14.36%	444,629 $56.8 Million
Q2 2021 Aug 13, 2021	SELL	$127.65 - $147.27 $5.11 Million - $5.9 Million	-40,069 Reduced 7.16%	519,170 $75.2 Million
Q1 2021 May 13, 2021	BUY	$117.91 - $135.06 $1.79 Million - $2.06 Million	15,219 Added 2.8%	559,239 $70.1 Million
Q4 2020 Feb 10, 2021	BUY	$109.51 - $134.85 $7.29 Million - $8.98 Million	66,578 Added 13.94%	544,020 $73.4 Million
Q3 2020 Nov 12, 2020	BUY	$104.49 - $118.88 $42.7 Million - $48.6 Million	408,641 Added 593.95%	477,442 $54.6 Million
Q2 2020 Aug 10, 2020	BUY	$81.98 - $110.19 $5.3 Million - $7.13 Million	64,700 Added 1577.66%	68,801 $7.17 Million
Q4 2018 Feb 11, 2019	SELL	$60.8 - $70.34 $238,092 - $275,451	-3,916 Reduced 48.85%	4,101 $260,000
Q3 2018 Nov 09, 2018	SELL	$58.36 - $70.49 $1.72 Million - $2.08 Million	-29,547 Reduced 78.66%	8,017 $0
Q2 2018 Aug 09, 2018	SELL	$55.58 - $64.52 $1.15 Million - $1.34 Million	-20,713 Reduced 35.54%	37,564 $0
Q1 2018 May 11, 2018	BUY	$57.69 - $65.6 $2.36 Million - $2.69 Million	40,964 Added 236.61%	58,277 $0
Q4 2017 Feb 12, 2018	SELL	$55.36 - $64.35 $360,559 - $419,111	-6,513 Reduced 27.34%	17,313 $0
Q3 2017 Nov 13, 2017	BUY	$61.17 - $65.42 $1.46 Million - $1.56 Million	23,826	23,826 $1.47 Million

Others Institutions Holding TMUS

# of Institutions

1,662

Shares Held

484M

Call Options Held

7.94M

Put Options Held

11M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P T Mobile Us, Inc. Transaction History