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

Owl Creek Asset Management, L.P.

$2.47 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$126.55 - $150.49 $26.3 Million - $31.3 Million	-207,965 Reduced 52.01%	191,927 $26.7 Million
Q1 2023 May 15, 2023	SELL	$139.04 - $150.97 $16.4 Million - $17.8 Million	-118,231 Reduced 22.82%	399,892 $57.9 Million
Q4 2022 Feb 14, 2023	SELL	$131.52 - $152.41 $30.1 Million - $34.9 Million	-228,912 Reduced 30.64%	518,123 $72.5 Million
Q3 2022 Nov 14, 2022	BUY	$132.32 - $146.86 $1.24 Million - $1.38 Million	9,406 Added 1.28%	747,035 $100 Million
Q2 2022 Aug 15, 2022	SELL	$121.73 - $138.59 $23.2 Million - $26.4 Million	-190,499 Reduced 20.53%	737,629 $99.2 Million
Q1 2022 May 16, 2022	BUY	$101.62 - $128.95 $28.3 Million - $35.9 Million	278,025 Added 42.77%	928,128 $119 Million
Q4 2021 Feb 10, 2022	BUY	$106.72 - $126.76 $36.6 Million - $43.4 Million	342,585 Added 111.4%	650,103 $75.4 Million
Q3 2021 Nov 15, 2021	SELL	$124.9 - $149.41 $58.7 Million - $70.3 Million	-470,355 Reduced 60.47%	307,518 $39.3 Million
Q2 2021 Aug 16, 2021	SELL	$127.65 - $147.27 $42.2 Million - $48.7 Million	-330,500 Reduced 29.82%	777,873 $113 Million
Q1 2021 May 17, 2021	BUY	$117.91 - $135.06 $38.3 Million - $43.9 Million	324,700 Added 41.43%	1,108,373 $139 Million
Q4 2020 Feb 16, 2021	SELL	$109.51 - $134.85 $835,780 - $1.03 Million	-7,632 Reduced 0.96%	783,673 $106 Million
Q3 2020 Nov 16, 2020	SELL	$104.49 - $118.88 $29.5 Million - $33.6 Million	-282,605 Reduced 26.32%	791,305 $90.5 Million
Q2 2020 Aug 14, 2020	BUY	$81.98 - $110.19 $20.3 Million - $27.3 Million	247,369 Added 29.93%	1,073,910 $112 Million
Q1 2020 May 15, 2020	BUY	$74.32 - $100.49 $61.4 Million - $83.1 Million	826,541 New	826,541 $69.3 Million
Q4 2017 Feb 14, 2018	SELL	$55.36 - $64.35 $33 Million - $38.4 Million	-596,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.17 - $65.42 $36.5 Million - $39 Million	596,700	596,700 $36.8 Million

Others Institutions Holding TMUS

# of Institutions

1,669

Shares Held

481M

Call Options Held

8.23M

Put Options Held

11.1M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$18.8 Billion
83.56% of portfolio
Vanguard Group Inc Valley Forge, PA

42.1M
Shares

$9.28 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$8.11 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$4.96 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.6M
Shares

$4.77 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 $275B
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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