Rafferty Asset Management, LLC T Mobile Us, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 96,674 shares of TMUS stock, worth $21.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

96,674

Previous 111,680 13.44%

Holding current value

$21.6 Million

Previous $19.7 Million 1.39%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.14 - $206.36 $2.63 Million - $3.1 Million	-15,006 Reduced 13.44%	96,674 $19.9 Million
Q2 2024 Aug 13, 2024	SELL	$159.79 - $180.69 $786,326 - $889,175	-4,921 Reduced 4.22%	111,680 $19.7 Million
Q1 2024 May 13, 2024	BUY	$160.41 - $167.42 $1.25 Million - $1.31 Million	7,823 Added 7.19%	116,601 $19 Million
Q4 2023 Feb 13, 2024	BUY	$136.43 - $160.44 $1.48 Million - $1.73 Million	10,812 Added 11.04%	108,778 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$133.32 - $143.12 $656,734 - $705,009	4,926 Added 5.29%	97,966 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$126.55 - $150.49 $2.61 Million - $3.1 Million	20,628 Added 28.49%	93,040 $12.9 Million
Q1 2023 May 11, 2023	BUY	$139.04 - $150.97 $1.08 Million - $1.17 Million	7,780 Added 12.04%	72,412 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$131.52 - $152.41 $47,873 - $55,477	-364 Reduced 0.56%	64,632 $9.05 Million
Q3 2022 Nov 14, 2022	BUY	$132.32 - $146.86 $1.85 Million - $2.05 Million	13,946 Added 27.32%	64,996 $8.72 Million
Q2 2022 Aug 12, 2022	SELL	$121.73 - $138.59 $209,862 - $238,929	-1,724 Reduced 3.27%	51,050 $6.87 Million
Q1 2022 May 13, 2022	BUY	$101.62 - $128.95 $1.77 Million - $2.25 Million	17,466 Added 49.47%	52,774 $6.77 Million
Q4 2021 Feb 10, 2022	BUY	$106.72 - $126.76 $183,558 - $218,027	1,720 Added 5.12%	35,308 $4.1 Million
Q3 2021 Nov 10, 2021	BUY	$124.9 - $149.41 $951,363 - $1.14 Million	7,617 Added 29.33%	33,588 $4.29 Million
Q2 2021 Aug 10, 2021	SELL	$127.65 - $147.27 $341,080 - $393,505	-2,672 Reduced 9.33%	25,971 $3.76 Million
Q1 2021 May 10, 2021	BUY	$117.91 - $135.06 $66,265 - $75,903	562 Added 2.0%	28,643 $3.59 Million
Q4 2020 Feb 10, 2021	BUY	$109.51 - $134.85 $148,495 - $182,856	1,356 Added 5.07%	28,081 $3.79 Million
Q3 2020 Nov 13, 2020	SELL	$104.49 - $118.88 $242,312 - $275,682	-2,319 Reduced 7.98%	26,725 $3.06 Million
Q2 2020 Aug 07, 2020	SELL	$81.98 - $110.19 $242,332 - $325,721	-2,956 Reduced 9.24%	29,044 $3.03 Million
Q1 2020 May 15, 2020	BUY	$74.32 - $100.49 $17,688 - $23,916	238 Added 0.75%	32,000 $2.69 Million
Q4 2019 Feb 10, 2020	BUY	$74.62 - $83.27 $298,480 - $333,080	4,000 Added 14.41%	31,762 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$74.15 - $84.25 $166,466 - $189,141	-2,245 Reduced 7.48%	27,762 $2.19 Million
Q2 2019 Aug 09, 2019	BUY	$69.0 - $78.29 $153,939 - $174,664	2,231 Added 8.03%	30,007 $2.23 Million
Q1 2019 May 15, 2019	BUY	$65.02 - $73.68 $229,715 - $260,311	3,533 Added 14.57%	27,776 $1.92 Million
Q4 2018 Feb 11, 2019	SELL	$60.8 - $70.34 $276,032 - $319,343	-4,540 Reduced 15.77%	24,243 $1.54 Million
Q3 2018 Nov 09, 2018	BUY	$58.36 - $70.49 $22,526 - $27,209	386 Added 1.36%	28,783 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	$55.58 - $64.52 $186,137 - $216,077	3,349 Added 13.37%	28,397 $1.7 Million
Q1 2018 May 15, 2018	BUY	$57.69 - $65.6 $89,131 - $101,351	1,545 Added 6.57%	25,048 $1.53 Million
Q4 2017 Feb 14, 2018	SELL	$55.36 - $64.35 $113,875 - $132,367	-2,057 Reduced 8.05%	23,503 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	$61.17 - $65.42 $1.56 Million - $1.67 Million	25,560	25,560 $1.58 Million

Others Institutions Holding TMUS

# of Institutions

1,669

Shares Held

481M

Call Options Held

8.23M

Put Options Held

11.1M

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 $277B
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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC T Mobile Us, Inc. Transaction History