Thornburg Investment Management Inc T Mobile Us, Inc. Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$131.52 - $152.41 $5.18 Million - $6 Million	-39,380 Reduced 84.54%	7,200 $1.01 Million
Q2 2022 Aug 05, 2022	SELL	$121.73 - $138.59 $121 - $138	-1 Reduced -0.0%	46,580 $6.27 Million
Q1 2022 May 12, 2022	SELL	$101.62 - $128.95 $3.1 Million - $3.94 Million	-30,529 Reduced 39.59%	46,581 $5.98 Million
Q4 2021 Feb 10, 2022	SELL	$106.72 - $126.76 $520,153 - $617,828	-4,874 Reduced 5.95%	77,110 $8.94 Million
Q3 2021 Nov 10, 2021	SELL	$124.9 - $149.41 $35.2 Million - $42.1 Million	-281,827 Reduced 77.47%	81,984 $10.5 Million
Q2 2021 Aug 11, 2021	SELL	$127.65 - $147.27 $2.82 Million - $3.25 Million	-22,061 Reduced 5.72%	363,811 $52.7 Million
Q1 2021 May 14, 2021	SELL	$117.91 - $135.06 $1.09 Million - $1.25 Million	-9,247 Reduced 2.34%	385,872 $48.3 Million
Q4 2020 Feb 09, 2021	SELL	$109.51 - $134.85 $1.1 Million - $1.35 Million	-10,013 Reduced 2.47%	395,119 $53.3 Million
Q3 2020 Nov 05, 2020	SELL	$104.49 - $118.88 $4.41 Million - $5.01 Million	-42,184 Reduced 9.43%	405,132 $46.3 Million
Q2 2020 Aug 07, 2020	SELL	$81.98 - $110.19 $10.5 Million - $14.1 Million	-127,728 Reduced 22.21%	447,316 $46.6 Million
Q1 2020 May 13, 2020	SELL	$74.32 - $100.49 $32.7 Million - $44.2 Million	-439,422 Reduced 43.32%	575,044 $48.2 Million
Q4 2019 Feb 10, 2020	SELL	$74.62 - $83.27 $14 Million - $15.6 Million	-187,516 Reduced 15.6%	1,014,466 $79.6 Million
Q3 2019 Nov 12, 2019	SELL	$74.15 - $84.25 $6.99 Million - $7.95 Million	-94,304 Reduced 7.27%	1,201,982 $94.7 Million
Q2 2019 Aug 06, 2019	SELL	$69.0 - $78.29 $2.79 Million - $3.16 Million	-40,421 Reduced 3.02%	1,296,286 $96.1 Million
Q1 2019 May 07, 2019	SELL	$65.02 - $73.68 $20.2 Million - $22.9 Million	-310,602 Reduced 18.86%	1,336,707 $92.4 Million
Q4 2018 Feb 06, 2019	SELL	$60.8 - $70.34 $24.2 Million - $28 Million	-397,610 Reduced 19.44%	1,647,309 $105 Million
Q3 2018 Nov 02, 2018	SELL	$58.36 - $70.49 $24 Million - $29 Million	-411,478 Reduced 16.75%	2,044,919 $144 Million
Q2 2018 Aug 14, 2018	SELL	$55.58 - $64.52 $22 Million - $25.5 Million	-395,263 Reduced 13.86%	2,456,397 $147 Million
Q1 2018 May 07, 2018	BUY	$57.69 - $65.6 $12.9 Million - $14.7 Million	223,438 Added 8.5%	2,851,660 $174 Million
Q4 2017 Feb 14, 2018	BUY	$55.36 - $64.35 $17.5 Million - $20.3 Million	316,190 Added 13.68%	2,628,222 $167 Million
Q3 2017 Nov 13, 2017	SELL	$61.17 - $65.42 $542,944 - $580,667	-8,876 Reduced 0.38%	2,312,032 $143 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,320,908	2,320,908 $141 Million

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

$20.2 Billion
83.56% of portfolio
Vanguard Group Inc Valley Forge, PA

42.1M
Shares

$9.95 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$8.69 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.31 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.6M
Shares

$5.12 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 $294B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thornburg Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Thornburg Investment Management Inc with notifications on news.

Account