Rock Creek Group, LP T Mobile Us, Inc. Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$133.32 - $143.12 $7,065 - $7,585	-53 Reduced 2.08%	2,492 $349,000
Q2 2023 Aug 09, 2023	SELL	$126.55 - $150.49 $186,028 - $221,220	-1,470 Reduced 36.61%	2,545 $353,000
Q1 2023 May 10, 2023	BUY	$139.04 - $150.97 $47,551 - $51,631	342 Added 9.31%	4,015 $581,000
Q4 2022 Feb 13, 2023	BUY	$131.52 - $152.41 $133,492 - $154,696	1,015 Added 38.19%	3,673 $514,000
Q3 2022 Nov 10, 2022	SELL	$132.32 - $146.86 $2,911 - $3,230	-22 Reduced 0.82%	2,658 $357,000
Q2 2022 Aug 08, 2022	BUY	$121.73 - $138.59 $142,789 - $162,566	1,173 Added 77.84%	2,680 $361,000
Q1 2022 May 11, 2022	BUY	$101.62 - $128.95 $61,175 - $77,627	602 Added 66.52%	1,507 $193,000
Q4 2021 Feb 11, 2022	SELL	$106.72 - $126.76 $79,186 - $94,055	-742 Reduced 45.05%	905 $105,000
Q3 2021 Nov 12, 2021	SELL	$124.9 - $149.41 $9,367 - $11,205	-75 Reduced 4.36%	1,647 $210,000
Q2 2021 Aug 10, 2021	BUY	$127.65 - $147.27 $206,410 - $238,135	1,617 Added 1540.0%	1,722 $249,000
Q1 2021 May 14, 2021	SELL	$117.91 - $135.06 $97,275 - $111,424	-825 Reduced 88.71%	105 $13,000
Q4 2020 Feb 12, 2021	SELL	$109.51 - $134.85 $145,319 - $178,945	-1,327 Reduced 58.79%	930 $125,000
Q3 2020 Oct 30, 2020	BUY	$104.49 - $118.88 $235,833 - $268,312	2,257 New	2,257 $258,000
Q2 2019 Aug 14, 2019	SELL	$69.0 - $78.29 $1.98 Million - $2.25 Million	-28,695 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$65.02 - $73.68 $53,511 - $60,638	-823 Reduced 2.79%	28,695 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$60.8 - $70.34 $1.79 Million - $2.08 Million	29,518 New	29,518 $1.88 Million

Others Institutions Holding TMUS

# of Institutions

1,666

Shares Held

484M

Call Options Held

8.23M

Put Options Held

11.1M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$20.3 Billion
83.56% of portfolio
Vanguard Group Inc Valley Forge, PA

42.1M
Shares

$10 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$8.75 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.35 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.6M
Shares

$5.15 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 $296B
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 Rock Creek Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rock Creek Group, LP with notifications on news.

Account