Walleye Capital LLC T Mobile Us, Inc. Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$175.14 - $206.36 $2.21 Million - $2.6 Million	-12,600 Reduced 19.18%	53,100 $11 Million
Q2 2024 Aug 14, 2024	SELL	$159.79 - $180.69 $17.2 Million - $19.4 Million	-107,500 Reduced 62.07%	65,700 $11.6 Million
Q1 2024 May 15, 2024	SELL	$160.41 - $167.42 $12.3 Million - $12.8 Million	-76,700 Reduced 30.69%	173,200 $28.3 Million
Q4 2023 Feb 14, 2024	BUY	$136.43 - $160.44 $10.2 Million - $12 Million	75,000 Added 42.88%	249,900 $40.1 Million
Q3 2023 Nov 14, 2023	BUY	$133.32 - $143.12 $12.9 Million - $13.8 Million	96,500 Added 123.09%	174,900 $24.5 Million
Q2 2023 Aug 14, 2023	BUY	$126.55 - $150.49 $3.63 Million - $4.32 Million	28,700 Added 57.75%	78,400 $10.9 Million
Q1 2023 May 15, 2023	BUY	$139.04 - $150.97 $2.71 Million - $2.94 Million	19,500 Added 64.57%	49,700 $7.2 Million
Q4 2022 Feb 14, 2023	BUY	$131.52 - $152.41 $1.22 Million - $1.42 Million	9,300 Added 44.5%	30,200 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$132.32 - $146.86 $2.77 Million - $3.07 Million	20,900 New	20,900 $2.8 Million
Q2 2020 Aug 14, 2020	SELL	$81.98 - $110.19 $114,772 - $154,266	-1,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$74.32 - $100.49 $460,783 - $623,038	-6,200 Reduced 81.58%	1,400 $117,000
Q4 2019 Feb 14, 2020	BUY	$74.62 - $83.27 $164,164 - $183,194	2,200 Added 40.74%	7,600 $596,000
Q3 2019 Nov 14, 2019	SELL	$74.15 - $84.25 $1.65 Million - $1.88 Million	-22,300 Reduced 80.51%	5,400 $425,000
Q2 2019 Aug 14, 2019	BUY	$69.0 - $78.29 $1.89 Million - $2.15 Million	27,400 Added 9133.33%	27,700 $2.05 Million
Q1 2019 May 15, 2019	BUY	$65.02 - $73.68 $19,506 - $22,104	300 New	300 $21,000

Others Institutions Holding TMUS

# of Institutions

1,671

Shares Held

482M

Call Options Held

8.23M

Put Options Held

11.1M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$18.1 Billion
83.56% of portfolio
Vanguard Group Inc Valley Forge, PA

42.1M
Shares

$8.93 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$7.8 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$4.77 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.6M
Shares

$4.59 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 $264B
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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