Two Sigma Securities, LLC T Mobile Us, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$175.14 - $206.36 $805,643 - $949,256	4,600 Added 16.49%	32,500 $6.71 Million
Q2 2024 Aug 14, 2024	SELL	$159.79 - $180.69 $16.7 Million - $18.9 Million	-104,500 Reduced 78.93%	27,900 $4.92 Million
Q1 2024 May 15, 2024	BUY	$160.41 - $167.42 $14.3 Million - $14.9 Million	89,100 Added 205.77%	132,400 $21.6 Million
Q4 2023 Feb 14, 2024	SELL	$136.43 - $160.44 $5.14 Million - $6.05 Million	-37,700 Reduced 46.54%	43,300 $6.94 Million
Q3 2023 Nov 14, 2023	BUY	$133.32 - $143.12 $3.15 Million - $3.38 Million	23,600 Added 41.11%	81,000 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$126.55 - $150.49 $2.91 Million - $3.46 Million	23,000 Added 66.86%	57,400 $7.97 Million
Q1 2023 May 15, 2023	BUY	$139.04 - $150.97 $2.57 Million - $2.79 Million	18,500 Added 116.35%	34,400 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$131.52 - $152.41 $841,728 - $975,424	6,400 Added 67.37%	15,900 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$132.32 - $146.86 $317,568 - $352,464	-2,400 Reduced 20.17%	9,500 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$121.73 - $138.59 $1.03 Million - $1.18 Million	8,500 Added 250.0%	11,900 $1.6 Million
Q1 2022 May 16, 2022	SELL	$101.62 - $128.95 $81,296 - $103,159	-800 Reduced 19.05%	3,400 $436,000
Q4 2021 Feb 14, 2022	SELL	$106.72 - $126.76 $469,568 - $557,744	-4,400 Reduced 51.16%	4,200 $487,000
Q3 2021 Nov 15, 2021	BUY	$124.9 - $149.41 $1.07 Million - $1.28 Million	8,600 New	8,600 $1.1 Million
Q1 2021 May 17, 2021	SELL	$117.91 - $135.06 $471,640 - $540,240	-4,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$109.51 - $134.85 $153,314 - $188,790	1,400 Added 53.85%	4,000 $539,000
Q3 2020 Nov 16, 2020	SELL	$104.49 - $118.88 $73,143 - $83,216	-700 Reduced 21.21%	2,600 $297,000
Q2 2020 Sep 10, 2020	SELL	$81.98 - $110.19 $2.05 Million - $2.75 Million	-25,000 Reduced 88.34%	3,300 $344,000
Q2 2018 Aug 14, 2018	SELL	$55.58 - $64.52 $1.94 Million - $2.25 Million	-34,900 Reduced 55.22%	28,300 $1.69 Million
Q1 2018 May 15, 2018	BUY	$57.69 - $65.6 $2.85 Million - $3.24 Million	49,400 Added 357.97%	63,200 $3.86 Million
Q4 2017 Feb 14, 2018	BUY	$55.36 - $64.35 $763,968 - $888,029	13,800	13,800 $876,000

Others Institutions Holding TMUS

# of Institutions

1,668

Shares Held

483M

Call Options Held

8.23M

Put Options Held

11.1M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$20.9 Billion
83.56% of portfolio
Vanguard Group Inc Valley Forge, PA

42.1M
Shares

$10.3 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$8.99 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.5 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.6M
Shares

$5.3 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 $305B
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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