Stableford Capital Ii LLC T Mobile Us, Inc. Transaction History

Stableford Capital Ii LLC

$247 Million
Q1 2024

A detailed history of Stableford Capital Ii LLC transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Stableford Capital Ii LLC holds 10,368 shares of TMUS stock, worth $1.83 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

10,368

Previous 10,525 1.49%

Holding current value

$1.83 Million

Previous $1.69 Million 0.3%

% of portfolio

0.68%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$160.41 - $167.42 $25,184 - $26,284	-157 Reduced 1.49%	10,368 $1.69 Million
Q4 2023 Jan 12, 2024	SELL	$136.43 - $160.44 $58,528 - $68,828	-429 Reduced 3.92%	10,525 $1.69 Million
Q3 2023 Oct 30, 2023	SELL	$133.32 - $143.12 $21,197 - $22,756	-159 Reduced 1.43%	10,954 $1.53 Million
Q2 2023 Aug 11, 2023	BUY	$126.55 - $150.49 $1.41 Million - $1.67 Million	11,113 New	11,113 $1.54 Million
Q4 2022 Jan 10, 2023	BUY	$131.52 - $152.41 $17,755 - $20,575	135 Added 1.32%	10,401 $1.55 Billion

Q3 2022 Oct 25, 2022	BUY	$132.32 - $146.86 $303,012 - $336,309	2,290 Added 28.71%	10,266 $1.4 Million
Q2 2022 Oct 25, 2022	SELL	$121.73 - $138.59 $278,761 - $317,371	-2,290 Reduced 22.31%	7,976 $1.15 Million
Q2 2022 Aug 08, 2022	SELL	$121.73 - $138.59 $1.54 Million - $1.76 Million	-12,675 Reduced 61.38%	7,976 $1.15 Million
Q1 2022 Apr 11, 2022	SELL	$101.62 - $128.95 $464,301 - $589,172	-4,569 Reduced 18.12%	20,651 $2.75 Million
Q4 2021 Jan 28, 2022	BUY	$106.72 - $126.76 $890,044 - $1.06 Million	8,340 Added 49.41%	25,220 $2.69 Million
Q3 2021 Oct 18, 2021	SELL	$124.9 - $149.41 $46,462 - $55,580	-372 Reduced 2.16%	16,880 $2.01 Million
Q2 2021 Aug 06, 2021	BUY	$127.65 - $147.27 $37,146 - $42,855	291 Added 1.72%	17,252 $2.5 Million
Q1 2021 May 03, 2021	BUY	$117.91 - $135.06 $1,886 - $2,160	16 Added 0.09%	16,961 $2.13 Million
Q4 2020 Feb 02, 2021	SELL	$109.51 - $134.85 $8,870 - $10,922	-81 Reduced 0.48%	16,945 $2.29 Million
Q3 2020 Feb 11, 2021	BUY	$104.49 - $118.88 $22,778 - $25,915	218 Added 1.3%	17,026 $1.95 Million
Q2 2020 Feb 10, 2021	SELL	$81.98 - $110.19 $1.94 Million - $2.6 Million	-23,631 Reduced 58.44%	16,808 $1.75 Million
Q1 2020 Feb 10, 2021	BUY	$74.32 - $100.49 $1.07 Million - $1.45 Million	14,406 Added 55.34%	40,439 $3.39 Million
Q4 2019 Feb 10, 2021	BUY	$74.62 - $83.27 $812,387 - $906,560	10,887 Added 71.88%	26,033 $2.04 Million
Q3 2019 Feb 10, 2021	BUY	$74.15 - $84.25 $1.12 Million - $1.28 Million	15,146 New	15,146 $1.19 Million
Q1 2018 Feb 10, 2021	SELL	$57.69 - $65.6 $796,295 - $905,476	-13,803 Closed	0 $0
Q4 2017 Feb 10, 2021	SELL	$55.36 - $64.35 $79,496 - $92,406	-1,436 Reduced 9.42%	13,803 $877,000
Q3 2017 Feb 10, 2021	BUY	$61.17 - $65.42 $50,771 - $54,298	830 Added 5.76%	15,239 $940,000
Q2 2017 Feb 11, 2021	SELL	N/A	-830 Reduced 5.45%	14,409 $873,000
Q2 2017 Feb 10, 2021	BUY	N/A	15,239	15,239 $940,000

Others Institutions Holding TMUS

# of Institutions

1,509

Shares Held

508M

Call Options Held

20.5M

Put Options Held

18.1M

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 $219B
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...

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Stableford Capital Ii LLC T Mobile Us, Inc. Transaction History