Symmetry Partners, LLC T Mobile Us, Inc. Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$159.79 - $180.69 $73,822 - $83,478	-462 Reduced 9.67%	4,316 $760,000
Q4 2023 Jan 02, 2024	SELL	$136.43 - $160.44 $480,642 - $565,230	-3,523 Reduced 42.44%	4,778 $759,000
Q3 2023 Oct 10, 2023	BUY	$133.32 - $143.12 $73,326 - $78,716	550 Added 7.1%	8,301 $1.16 Million
Q2 2023 Jul 05, 2023	SELL	$126.55 - $150.49 $1.03 Million - $1.23 Million	-8,171 Reduced 51.32%	7,751 $1.08 Million
Q1 2023 Apr 03, 2023	BUY	$139.04 - $150.97 $1.49 Million - $1.62 Million	10,719 Added 206.02%	15,922 $2.31 Million
Q4 2022 Jan 06, 2023	SELL	$131.52 - $152.41 $206,223 - $238,978	-1,568 Reduced 23.16%	5,203 $728,000
Q4 2021 Jan 11, 2022	SELL	$106.72 - $126.76 $47,703 - $56,661	-447 Reduced 6.19%	6,771 $785,000
Q3 2021 Oct 18, 2021	SELL	$124.9 - $149.41 $36,970 - $44,225	-296 Reduced 3.94%	7,218 $905,000
Q2 2021 Jul 07, 2021	SELL	$127.65 - $147.27 $438,094 - $505,430	-3,432 Reduced 31.35%	7,514 $1.09 Million
Q1 2021 May 03, 2021	SELL	$117.91 - $135.06 $4,480 - $5,132	-38 Reduced 0.35%	10,946 $1.37 Million
Q4 2020 Feb 18, 2021	SELL	$109.51 - $134.85 $546,345 - $672,766	-4,989 Reduced 31.23%	10,984 $1.48 Million
Q3 2020 Nov 03, 2020	BUY	$104.49 - $118.88 $416,079 - $473,380	3,982 Added 33.21%	15,973 $1.83 Million
Q2 2020 Jul 20, 2020	BUY	$81.98 - $110.19 $983,022 - $1.32 Million	11,991 New	11,991 $1.25 Million
Q1 2020 May 15, 2020	SELL	$74.32 - $100.49 $270,673 - $365,984	-3,642 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$74.62 - $83.27 $626,808 - $699,468	-8,400 Reduced 69.76%	3,642 $286,000
Q3 2019 Nov 04, 2019	BUY	$74.15 - $84.25 $457,579 - $519,906	6,171 Added 105.11%	12,042 $949,000
Q2 2019 Aug 07, 2019	BUY	$69.0 - $78.29 $405,099 - $459,640	5,871 New	5,871 $435,000

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

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