Stevens Capital Management LP T Mobile Us, Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$126.55 - $150.49 $1.28 Million - $1.52 Million	10,110 Added 175.61%	15,867 $2.2 Million
Q1 2023 May 12, 2023	BUY	$139.04 - $150.97 $800,453 - $869,134	5,757 New	5,757 $834,000
Q3 2022 Nov 14, 2022	BUY	$132.32 - $146.86 $423,027 - $469,511	3,197 Added 139.73%	5,485 $736,000
Q2 2022 Aug 11, 2022	BUY	$121.73 - $138.59 $278,518 - $317,093	2,288 New	2,288 $308,000
Q2 2021 Aug 12, 2021	SELL	$127.65 - $147.27 $538,044 - $620,743	-4,215 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$117.91 - $135.06 $496,990 - $569,277	4,215 New	4,215 $528,000
Q3 2020 Nov 13, 2020	SELL	$104.49 - $118.88 $2.9 Million - $3.3 Million	-27,728 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$81.98 - $110.19 $2.27 Million - $3.06 Million	27,728 New	27,728 $2.89 Million
Q1 2020 Apr 21, 2020	SELL	$74.32 - $100.49 $3.62 Million - $4.89 Million	-48,694 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$74.62 - $83.27 $4.16 Million - $4.64 Million	-55,762 Reduced 53.38%	48,694 $3.82 Million
Q3 2019 Nov 08, 2019	BUY	$74.15 - $84.25 $7.36 Million - $8.36 Million	99,250 Added 1906.45%	104,456 $8.23 Million
Q2 2019 Jul 31, 2019	SELL	$69.0 - $78.29 $409,515 - $464,651	-5,935 Reduced 53.27%	5,206 $386,000
Q1 2019 May 03, 2019	SELL	$65.02 - $73.68 $2.48 Million - $2.81 Million	-38,117 Reduced 77.38%	11,141 $770,000
Q4 2018 Feb 06, 2019	BUY	$60.8 - $70.34 $2.14 Million - $2.47 Million	35,141 Added 248.93%	49,258 $3.13 Million
Q3 2018 Nov 13, 2018	SELL	$58.36 - $70.49 $445,812 - $538,473	-7,639 Reduced 35.11%	14,117 $991,000
Q2 2018 Aug 09, 2018	SELL	$55.58 - $64.52 $2.83 Million - $3.29 Million	-50,982 Reduced 70.09%	21,756 $1.3 Million
Q1 2018 May 08, 2018	SELL	$57.69 - $65.6 $347,120 - $394,715	-6,017 Reduced 7.64%	72,738 $4.44 Million
Q4 2017 Feb 13, 2018	BUY	$55.36 - $64.35 $2.99 Million - $3.48 Million	54,082 Added 219.2%	78,755 $5 Million
Q3 2017 Nov 01, 2017	BUY	$61.17 - $65.42 $1.51 Million - $1.61 Million	24,673	24,673 $1.52 Million

Others Institutions Holding TMUS

# of Institutions

1,672

Shares Held

482M

Call Options Held

8.23M

Put Options Held

11.1M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$18.4 Billion
83.56% of portfolio
Vanguard Group Inc Valley Forge, PA

42.1M
Shares

$9.06 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$7.92 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$4.84 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.6M
Shares

$4.66 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 $268B
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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