Quinn Opportunity Partners LLC T Mobile Us, Inc. Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$121.73 - $138.59 $11.1 Million - $12.7 Million	-91,411 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$101.62 - $128.95 $52.5 Million - $66.6 Million	-516,700 Reduced 84.97%	91,411 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$106.72 - $126.76 $25.4 Million - $30.1 Million	237,571 Added 64.11%	608,111 $70.5 Million
Q3 2021 Nov 15, 2021	SELL	$124.9 - $149.41 $284,896 - $340,804	-2,281 Reduced 0.61%	370,540 $47.3 Million
Q2 2021 Aug 16, 2021	SELL	$127.65 - $147.27 $2.96 Million - $3.42 Million	-23,225 Reduced 5.86%	372,821 $54 Million
Q1 2021 May 13, 2021	SELL	$117.91 - $135.06 $825,370 - $945,420	-7,000 Reduced 1.74%	396,046 $49.6 Million
Q4 2020 Feb 11, 2021	SELL	$109.51 - $134.85 $15.6 Million - $19.2 Million	-142,309 Reduced 26.09%	403,046 $54.4 Million
Q3 2020 Nov 16, 2020	SELL	$104.49 - $118.88 $14 Million - $16 Million	-134,400 Reduced 19.77%	545,355 $62.4 Million
Q2 2020 Aug 14, 2020	SELL	$81.98 - $110.19 $29.2 Million - $39.3 Million	-356,670 Reduced 34.41%	679,755 $70.8 Million
Q1 2020 May 12, 2020	BUY	$74.32 - $100.49 $8.62 Million - $11.7 Million	115,991 Added 12.6%	1,036,425 $87 Million
Q4 2019 Feb 13, 2020	BUY	$74.62 - $83.27 $16.9 Million - $18.9 Million	226,534 Added 27.27%	1,057,189 $82.9 Million
Q4 2019 Feb 13, 2020	SELL	$74.62 - $83.27 $10.2 Million - $11.4 Million	-136,755 Reduced 12.94%	920,434 $72.2 Million
Q3 2019 Nov 14, 2019	SELL	$74.15 - $84.25 $3.11 Million - $3.54 Million	-41,992 Reduced 4.81%	830,655 $65.4 Million
Q2 2019 Aug 09, 2019	SELL	$69.0 - $78.29 $20.3 Million - $23 Million	-294,403 Reduced 25.23%	872,647 $64.7 Million
Q1 2019 May 07, 2019	BUY	$65.02 - $73.68 $3.49 Million - $3.95 Million	53,652 Added 4.82%	1,167,050 $80.6 Million
Q4 2018 Feb 13, 2019	BUY	$60.8 - $70.34 $3.53 Million - $4.09 Million	58,100 Added 5.51%	1,113,398 $70.8 Million
Q3 2018 Nov 14, 2018	BUY	$58.36 - $70.49 $8.95 Million - $10.8 Million	153,400 Added 17.01%	1,055,298 $74.1 Million
Q2 2018 Aug 14, 2018	BUY	$55.58 - $64.52 $13.7 Million - $15.9 Million	246,269 Added 37.56%	901,898 $53.9 Million
Q1 2018 May 14, 2018	BUY	$57.69 - $65.6 $2.86 Million - $3.25 Million	49,500 Added 8.17%	655,629 $40 Million
Q4 2017 Feb 13, 2018	BUY	$55.36 - $64.35 $1.36 Million - $1.58 Million	24,500 Added 4.21%	606,129 $38.5 Million
Q3 2017 Nov 14, 2017	BUY	$61.17 - $65.42 $35.6 Million - $38.1 Million	581,629	581,629 $35.9 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

$9.26 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$8.09 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$4.95 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 $274B
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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