Point State Capital LP T Mobile Us, Inc. Transaction History

Point State Capital LP

$4.56 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$136.43 - $160.44 $130 Million - $152 Million	-949,824 Reduced 60.93%	608,947 $97.6 Million
Q3 2023 Nov 14, 2023	SELL	$133.32 - $143.12 $59.9 Million - $64.3 Million	-449,088 Reduced 22.37%	1,558,771 $218 Million
Q2 2023 Aug 14, 2023	BUY	$126.55 - $150.49 $61 Million - $72.6 Million	482,133 Added 31.6%	2,007,859 $279 Million
Q1 2023 May 15, 2023	BUY	$139.04 - $150.97 $17.5 Million - $19 Million	125,697 Added 8.98%	1,525,726 $221 Million
Q4 2022 Feb 14, 2023	SELL	$131.52 - $152.41 $79.4 Million - $92.1 Million	-603,998 Reduced 30.14%	1,400,029 $196 Million
Q3 2022 Nov 10, 2022	SELL	$132.32 - $146.86 $182 Million - $202 Million	-1,377,299 Reduced 40.73%	2,004,027 $269 Million
Q2 2022 Aug 12, 2022	BUY	$121.73 - $138.59 $206 Million - $234 Million	1,690,663 Added 100.0%	3,381,326 $455 Million
Q2 2022 Aug 12, 2022	SELL	$121.73 - $138.59 $21.4 Million - $24.3 Million	-175,638 Reduced 9.41%	1,690,663 $227 Million
Q1 2022 May 13, 2022	BUY	$101.62 - $128.95 $86.3 Million - $110 Million	849,426 Added 83.53%	1,866,301 $240 Million
Q4 2021 Feb 11, 2022	SELL	$106.72 - $126.76 $22.2 Million - $26.4 Million	-208,030 Reduced 16.98%	1,016,875 $118 Million
Q3 2021 Nov 15, 2021	BUY	$124.9 - $149.41 $91 Million - $109 Million	728,276 Added 146.64%	1,224,905 $156 Million
Q2 2021 Aug 13, 2021	SELL	$127.65 - $147.27 $13 Million - $15 Million	-101,777 Reduced 17.01%	496,629 $71.9 Million
Q1 2021 May 14, 2021	BUY	$117.91 - $135.06 $62.2 Million - $71.3 Million	527,678 Added 746.07%	598,406 $75 Million
Q4 2020 Feb 16, 2021	BUY	$109.51 - $134.85 $7.75 Million - $9.54 Million	70,728 New	70,728 $9.54 Million
Q3 2020 Nov 16, 2020	SELL	$104.49 - $118.88 $38.2 Million - $43.5 Million	-365,979 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$81.98 - $110.19 $30 Million - $40.3 Million	365,979 New	365,979 $38.1 Million
Q1 2020 May 15, 2020	SELL	$74.32 - $100.49 $5.16 Million - $6.98 Million	-69,453 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.62 - $83.27 $2.43 Million - $2.71 Million	32,500 Added 87.95%	69,453 $5.45 Million
Q3 2019 Nov 14, 2019	SELL	$74.15 - $84.25 $4.71 Million - $5.35 Million	-63,500 Reduced 63.21%	36,953 $2.91 Million
Q2 2019 Aug 14, 2019	SELL	$69.0 - $78.29 $35.8 Million - $40.6 Million	-518,381 Reduced 83.77%	100,453 $7.45 Million
Q1 2019 May 15, 2019	SELL	$65.02 - $73.68 $113 Million - $128 Million	-1,731,934 Reduced 73.68%	618,834 $42.8 Million
Q4 2018 Feb 14, 2019	BUY	$60.8 - $70.34 $129 Million - $150 Million	2,126,368 Added 947.58%	2,350,768 $150 Million
Q3 2018 Nov 14, 2018	BUY	$58.36 - $70.49 $5.46 Million - $6.59 Million	93,500 Added 71.43%	224,400 $15.7 Million
Q2 2018 Aug 14, 2018	SELL	$55.58 - $64.52 $116 Million - $135 Million	-2,089,627 Reduced 94.11%	130,900 $7.82 Million
Q3 2017 Nov 14, 2017	SELL	$61.17 - $65.42 $48.4 Million - $51.8 Million	-791,689 Reduced 26.28%	2,220,527 $137 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,012,216	3,012,216 $183 Million

Others Institutions Holding TMUS

# of Institutions

1,671

Shares Held

482M

Call Options Held

8.23M

Put Options Held

11.1M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$18.1 Billion
83.56% of portfolio
Vanguard Group Inc Valley Forge, PA

42.1M
Shares

$8.93 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$7.8 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$4.77 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.6M
Shares

$4.59 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 $264B
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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