Newbrook Capital Advisors LP T Mobile Us, Inc. Transaction History

Newbrook Capital Advisors LP

$610 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$136.43 - $160.44 $33.9 Million - $39.9 Million	-248,670 Reduced 53.73%	214,116 $34.3 Million
Q2 2023 Aug 14, 2023	BUY	$126.55 - $150.49 $18.9 Million - $22.5 Million	149,651 Added 47.79%	462,786 $64.3 Million
Q1 2023 May 15, 2023	SELL	$139.04 - $150.97 $29.8 Million - $32.4 Million	-214,281 Reduced 40.63%	313,135 $45.4 Million
Q4 2022 Feb 14, 2023	BUY	$131.52 - $152.41 $5.97 Million - $6.91 Million	45,356 Added 9.41%	527,416 $73.8 Million
Q3 2022 Nov 14, 2022	SELL	$132.32 - $146.86 $7.96 Million - $8.83 Million	-60,122 Reduced 11.09%	482,060 $64.7 Million
Q2 2022 Aug 15, 2022	BUY	$121.73 - $138.59 $9.89 Million - $11.3 Million	81,217 Added 17.62%	542,182 $72.9 Million
Q1 2022 May 16, 2022	BUY	$101.62 - $128.95 $46.8 Million - $59.4 Million	460,965 New	460,965 $59.2 Million
Q1 2021 May 17, 2021	SELL	$117.91 - $135.06 $51.5 Million - $59 Million	-436,733 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$109.51 - $134.85 $2.05 Million - $2.53 Million	-18,733 Reduced 4.11%	436,733 $58.9 Million
Q3 2020 Nov 16, 2020	SELL	$104.49 - $118.88 $20.5 Million - $23.3 Million	-196,290 Reduced 30.12%	455,466 $52.1 Million
Q2 2020 Aug 14, 2020	BUY	$81.98 - $110.19 $53.4 Million - $71.8 Million	651,756 New	651,756 $67.9 Million
Q4 2019 Feb 14, 2020	SELL	$74.62 - $83.27 $45.6 Million - $50.8 Million	-610,444 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$74.15 - $84.25 $27.1 Million - $30.8 Million	-365,990 Reduced 37.48%	610,444 $48.1 Million
Q2 2019 Aug 14, 2019	SELL	$69.0 - $78.29 $17.9 Million - $20.3 Million	-258,751 Reduced 20.95%	976,434 $72.4 Million
Q1 2019 May 15, 2019	SELL	$65.02 - $73.68 $26.6 Million - $30.1 Million	-409,058 Reduced 24.88%	1,235,185 $85.4 Million
Q4 2018 Feb 14, 2019	BUY	$60.8 - $70.34 $43 Million - $49.8 Million	707,472 Added 75.52%	1,644,243 $105 Million
Q3 2018 Nov 14, 2018	BUY	$58.36 - $70.49 $54.7 Million - $66 Million	936,771 New	936,771 $65.7 Million
Q4 2017 Feb 14, 2018	SELL	$55.36 - $64.35 $15.9 Million - $18.5 Million	-287,909 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.17 - $65.42 $17.6 Million - $18.8 Million	287,909	287,909 $17.8 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Newbrook Capital Advisors LP with notifications on news.

Account