Quantitative Investment Management, LLC T Mobile Us, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.79 - $180.69 $3.44 Million - $3.89 Million	21,508 Added 175.26%	33,780 $5.95 Million
Q1 2024 May 15, 2024	SELL	$160.41 - $167.42 $24.8 Million - $25.9 Million	-154,434 Reduced 92.64%	12,272 $2 Million
Q4 2023 Feb 13, 2024	BUY	$136.43 - $160.44 $22.7 Million - $26.7 Million	166,706 New	166,706 $26.7 Million
Q1 2023 May 15, 2023	BUY	$139.04 - $150.97 $3.49 Million - $3.79 Million	25,097 New	25,097 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$124.9 - $149.41 $5.82 Million - $6.96 Million	-46,566 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.65 - $147.27 $5.94 Million - $6.86 Million	46,566 New	46,566 $6.74 Million
Q1 2021 May 17, 2021	SELL	$117.91 - $135.06 $8.13 Million - $9.31 Million	-68,965 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$109.51 - $134.85 $4.22 Million - $5.2 Million	38,580 Added 126.97%	68,965 $9.3 Million
Q3 2020 Nov 13, 2020	BUY	$104.49 - $118.88 $3.17 Million - $3.61 Million	30,385 New	30,385 $3.47 Million
Q2 2020 Aug 14, 2020	SELL	$81.98 - $110.19 $7.79 Million - $10.5 Million	-95,048 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$74.32 - $100.49 $3.4 Million - $4.59 Million	45,697 Added 92.6%	95,048 $7.97 Million
Q4 2019 Feb 14, 2020	SELL	$74.62 - $83.27 $2.97 Million - $3.32 Million	-39,834 Reduced 44.66%	49,351 $3.87 Million
Q3 2019 Nov 14, 2019	SELL	$74.15 - $84.25 $2.12 Million - $2.41 Million	-28,605 Reduced 24.28%	89,185 $7.03 Million
Q2 2019 Aug 14, 2019	BUY	$69.0 - $78.29 $7.57 Million - $8.59 Million	109,690 Added 1354.2%	117,790 $8.73 Million
Q1 2019 May 15, 2019	BUY	$65.02 - $73.68 $526,662 - $596,808	8,100 New	8,100 $559,000
Q4 2018 Feb 12, 2019	SELL	$60.8 - $70.34 $4.77 Million - $5.51 Million	-78,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.36 - $70.49 $4.58 Million - $5.53 Million	78,400 New	78,400 $5.5 Million
Q1 2018 May 15, 2018	SELL	$57.69 - $65.6 $5.77 Million - $6.56 Million	-100,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.36 - $64.35 $5.54 Million - $6.43 Million	100,000	100,000 $6.35 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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