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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$160.41 - $167.42 $13 Million - $13.5 Million	80,900 Added 105.2%	157,800 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$136.43 - $160.44 $22.5 Million - $26.4 Million	-164,800 Reduced 68.18%	76,900 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$133.32 - $143.12 $28.8 Million - $30.9 Million	215,900 Added 836.82%	241,700 $33.9 Million
Q2 2023 Aug 14, 2023	BUY	$126.55 - $150.49 $999,745 - $1.19 Million	7,900 Added 44.13%	25,800 $3.58 Million
Q1 2023 May 15, 2023	SELL	$139.04 - $150.97 $250,272 - $271,746	-1,800 Reduced 9.14%	17,900 $2.59 Million

Q4 2022 Feb 14, 2023	BUY	$131.52 - $152.41 $828,576 - $960,183	6,300 Added 47.01%	19,700 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$132.32 - $146.86 $688,064 - $763,672	5,200 Added 63.41%	13,400 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$121.73 - $138.59 $365,190 - $415,770	3,000 Added 57.69%	8,200 $1.1 Million
Q1 2022 May 16, 2022	BUY	$101.62 - $128.95 $172,754 - $219,214	1,700 Added 48.57%	5,200 $667,000
Q4 2021 Feb 14, 2022	SELL	$106.72 - $126.76 $309,488 - $367,604	-2,900 Reduced 45.31%	3,500 $406,000
Q3 2021 Nov 15, 2021	BUY	$124.9 - $149.41 $349,720 - $418,348	2,800 Added 77.78%	6,400 $818,000
Q2 2021 Aug 16, 2021	BUY	$127.65 - $147.27 $459,540 - $530,172	3,600 New	3,600 $521,000
Q1 2021 May 17, 2021	SELL	$117.91 - $135.06 $306,566 - $351,156	-2,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$109.51 - $134.85 $43,804 - $53,940	-400 Reduced 13.33%	2,600 $351,000
Q2 2020 Sep 10, 2020	SELL	$81.98 - $110.19 $2.25 Million - $3.03 Million	-27,500 Reduced 90.16%	3,000 $312,000
Q1 2018 May 15, 2018	BUY	$57.69 - $65.6 $1.55 Million - $1.76 Million	26,900 Added 747.22%	30,500 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$55.36 - $64.35 $199,296 - $231,659	3,600	3,600 $229,000

Others Institutions Holding TMUS

# of Institutions

1,510

Shares Held

508M

Call Options Held

20.5M

Put Options Held

18.1M

Softbank Group Corp Minato Ku Tokyo, M0

92.1M
Shares

$16.6 Billion
79.31% of portfolio
Vanguard Group Inc Valley Forge, PA

45M
Shares

$8.11 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.62 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.4M
Shares

$5.48 Billion
0.61% of portfolio
State Street Corp Boston, MA

24.2M
Shares

$4.36 Billion
0.18% 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 $224B
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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