Squarepoint Ops LLC T Mobile Us, Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$175.14 - $206.36 $9.19 Million - $10.8 Million	52,500 Added 39.83%	184,300 $38 Million
Q2 2024 Aug 14, 2024	SELL	$159.79 - $180.69 $9.11 Million - $10.3 Million	-57,000 Reduced 30.19%	131,800 $23.2 Million
Q1 2024 May 15, 2024	BUY	$160.41 - $167.42 $23.3 Million - $24.3 Million	145,000 Added 331.05%	188,800 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$136.43 - $160.44 $1.35 Million - $1.59 Million	9,900 Added 29.2%	43,800 $7.02 Million
Q2 2023 Aug 14, 2023	BUY	$126.55 - $150.49 $1.06 Million - $1.26 Million	8,400 Added 32.94%	33,900 $4.71 Million
Q1 2023 May 15, 2023	SELL	$139.04 - $150.97 $11.5 Million - $12.4 Million	-82,400 Reduced 76.37%	25,500 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$131.52 - $152.41 $7.31 Million - $8.47 Million	55,600 Added 106.31%	107,900 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$132.32 - $146.86 $542,512 - $602,126	-4,100 Reduced 7.27%	52,300 $7.02 Million
Q2 2022 Aug 15, 2022	BUY	$121.73 - $138.59 $2.86 Million - $3.26 Million	23,500 Added 71.43%	56,400 $7.59 Million
Q1 2022 May 16, 2022	SELL	$101.62 - $128.95 $25.6 Million - $32.5 Million	-252,000 Reduced 88.45%	32,900 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$106.72 - $126.76 $13.3 Million - $15.8 Million	-125,000 Reduced 30.5%	284,900 $33 Million
Q3 2021 Nov 15, 2021	BUY	$124.9 - $149.41 $16.5 Million - $19.7 Million	132,100 Added 47.55%	409,900 $52.4 Million
Q2 2021 Aug 16, 2021	BUY	$127.65 - $147.27 $9.65 Million - $11.1 Million	75,600 Added 37.39%	277,800 $40.2 Million
Q1 2021 May 17, 2021	BUY	$117.91 - $135.06 $21.7 Million - $24.8 Million	183,800 Added 998.91%	202,200 $25.3 Million
Q4 2020 Feb 16, 2021	BUY	$109.51 - $134.85 $2.01 Million - $2.48 Million	18,400 New	18,400 $2.48 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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