Samlyn Capital, LLC T Mobile Us, Inc. Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$106.72 - $126.76 $34 Million - $40.4 Million	-319,050 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$124.9 - $149.41 $22.2 Million - $26.6 Million	-177,798 Reduced 35.79%	319,050 $40.8 Million
Q2 2021 Aug 16, 2021	SELL	$127.65 - $147.27 $35.9 Million - $41.4 Million	-281,071 Reduced 36.13%	496,848 $72 Million
Q1 2021 May 17, 2021	SELL	$117.91 - $135.06 $44.2 Million - $50.7 Million	-375,082 Reduced 32.53%	777,919 $97.5 Million
Q4 2020 Feb 16, 2021	BUY	$109.51 - $134.85 $2.3 Million - $2.83 Million	21,014 Added 1.86%	1,153,001 $155 Million
Q3 2020 Nov 16, 2020	BUY	$104.49 - $118.88 $22.3 Million - $25.4 Million	213,652 Added 23.27%	1,131,987 $129 Million
Q2 2020 Aug 14, 2020	BUY	$81.98 - $110.19 $75.3 Million - $101 Million	918,335 New	918,335 $95.6 Million
Q4 2019 Feb 14, 2020	SELL	$74.62 - $83.27 $13.2 Million - $14.7 Million	-176,244 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$74.15 - $84.25 $13.1 Million - $14.8 Million	176,244 New	176,244 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$69.0 - $78.29 $48.9 Million - $55.5 Million	-708,365 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$65.02 - $73.68 $86.5 Million - $98.1 Million	-1,330,863 Reduced 65.26%	708,365 $48.9 Million
Q4 2018 Feb 14, 2019	BUY	$60.8 - $70.34 $60.3 Million - $69.8 Million	992,224 Added 94.77%	2,039,228 $130 Million
Q3 2018 Nov 14, 2018	SELL	$58.36 - $70.49 $47.5 Million - $57.3 Million	-813,233 Reduced 43.72%	1,047,004 $73.5 Million
Q2 2018 Aug 14, 2018	BUY	$55.58 - $64.52 $75.2 Million - $87.3 Million	1,353,029 Added 266.76%	1,860,237 $111 Million
Q1 2018 May 15, 2018	BUY	$57.69 - $65.6 $1.62 Million - $1.84 Million	28,053 Added 5.85%	507,208 $31 Million
Q4 2017 Feb 14, 2018	BUY	$55.36 - $64.35 $26.5 Million - $30.8 Million	479,155	479,155 $30.4 Million

Others Institutions Holding TMUS

# of Institutions

1,665

Shares Held

484M

Call Options Held

8.23M

Put Options Held

11.1M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$20.1 Billion
83.56% of portfolio
Vanguard Group Inc Valley Forge, PA

42.1M
Shares

$9.91 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$8.65 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.29 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.6M
Shares

$5.1 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 $293B
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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