Vident Investment Advisory, LLC T Mobile Us, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$126.55 - $150.49 $14.2 Million - $16.9 Million	112,213 Added 520.3%	133,780 $18.6 Million
Q1 2023 May 15, 2023	BUY	$139.04 - $150.97 $2.03 Million - $2.21 Million	14,627 Added 210.76%	21,567 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$131.52 - $152.41 $2.11 Million - $2.44 Million	-16,012 Reduced 69.76%	6,940 $971,000
Q3 2022 Nov 14, 2022	BUY	$132.32 - $146.86 $2.51 Million - $2.78 Million	18,957 Added 474.52%	22,952 $2.83 Million
Q2 2022 Aug 15, 2022	SELL	$121.73 - $138.59 $391,727 - $445,982	-3,218 Reduced 44.61%	3,995 $539,000
Q1 2022 May 16, 2022	BUY	$101.62 - $128.95 $7,418 - $9,413	73 Added 1.02%	7,213 $927,000
Q4 2021 Feb 14, 2022	BUY	$106.72 - $126.76 $118,779 - $141,083	1,113 Added 18.47%	7,140 $827,000
Q3 2021 Nov 12, 2021	BUY	$124.9 - $149.41 $93,924 - $112,356	752 Added 14.26%	6,027 $769,000
Q2 2021 Aug 13, 2021	BUY	$127.65 - $147.27 $104,800 - $120,908	821 Added 18.43%	5,275 $764,000
Q1 2021 May 14, 2021	SELL	$117.91 - $135.06 $1.93 Million - $2.21 Million	-16,382 Reduced 78.62%	4,454 $558,000
Q4 2020 Feb 08, 2021	SELL	$109.51 - $134.85 $707,982 - $871,805	-6,465 Reduced 23.68%	20,836 $2.81 Million
Q3 2020 Nov 12, 2020	SELL	$104.49 - $118.88 $440,007 - $500,603	-4,211 Reduced 13.36%	27,301 $3.12 Million
Q2 2020 Jul 17, 2020	SELL	$81.98 - $110.19 $188,390 - $253,216	-2,298 Reduced 6.8%	31,512 $3.28 Million
Q1 2020 May 12, 2020	BUY	$74.32 - $100.49 $87,623 - $118,477	1,179 Added 3.61%	33,810 $2.84 Million
Q4 2019 Feb 11, 2020	BUY	$74.62 - $83.27 $2 Million - $2.23 Million	26,796 Added 459.23%	32,631 $2.56 Million
Q3 2019 Nov 13, 2019	SELL	$74.15 - $84.25 $14,162 - $16,091	-191 Reduced 3.17%	5,835 $460,000
Q2 2019 Aug 12, 2019	SELL	$69.0 - $78.29 $2.45 Million - $2.78 Million	-35,489 Reduced 85.48%	6,026 $447,000
Q1 2019 May 08, 2019	SELL	$65.02 - $73.68 $1.18 Million - $1.33 Million	-18,097 Reduced 30.36%	41,515 $2.87 Million
Q4 2018 Feb 14, 2019	SELL	$60.8 - $70.34 $16,780 - $19,413	-276 Reduced 0.46%	59,612 $3.79 Million
Q3 2018 Nov 14, 2018	BUY	$58.36 - $70.49 $255,850 - $309,028	4,384 Added 7.9%	59,888 $4.2 Million
Q2 2018 Aug 14, 2018	BUY	$55.58 - $64.52 $56,580 - $65,681	1,018 Added 1.87%	55,504 $3.32 Million
Q1 2018 May 14, 2018	BUY	$57.69 - $65.6 $618,436 - $703,231	10,720 Added 24.49%	54,486 $3.42 Million
Q4 2017 Feb 15, 2018	BUY	$55.36 - $64.35 $147,977 - $172,007	2,673 Added 6.5%	43,766 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$61.17 - $65.42 $2.51 Million - $2.69 Million	41,093	41,093 $2.53 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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