Weiss Multi Strategy Advisers LLC T Mobile Us, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$133.32 - $143.12 $23.2 Million - $25 Million	-174,350 Reduced 66.35%	88,440 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$126.55 - $150.49 $20.8 Million - $24.8 Million	164,486 Added 167.32%	262,790 $36.5 Million
Q1 2023 May 15, 2023	BUY	$139.04 - $150.97 $13.7 Million - $14.8 Million	98,304 New	98,304 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$132.32 - $146.86 $2.71 Million - $3 Million	20,457 Added 29.74%	89,247 $12 Million
Q2 2022 Aug 15, 2022	SELL	$121.73 - $138.59 $22.8 Million - $26 Million	-187,255 Reduced 73.13%	68,790 $9.26 Million
Q1 2022 May 16, 2022	BUY	$101.62 - $128.95 $16.5 Million - $20.9 Million	162,266 Added 173.03%	256,045 $32.9 Million
Q4 2021 Feb 14, 2022	SELL	$106.72 - $126.76 $21.5 Million - $25.5 Million	-201,449 Reduced 68.24%	93,779 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$109.51 - $134.85 $30 Million - $36.9 Million	273,830 Added 1279.7%	295,228 $39.8 Million
Q3 2020 Nov 16, 2020	SELL	$104.49 - $118.88 $6.19 Million - $7.04 Million	-59,194 Reduced 73.45%	21,398 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$81.98 - $110.19 $1.29 Million - $1.74 Million	-15,765 Reduced 16.36%	80,592 $8.39 Million
Q1 2020 May 15, 2020	BUY	$74.32 - $100.49 $760,367 - $1.03 Million	10,231 Added 11.88%	96,357 $8.08 Million
Q4 2019 Feb 14, 2020	BUY	$74.62 - $83.27 $1.83 Million - $2.04 Million	24,513 Added 39.79%	86,126 $6.75 Million
Q3 2019 Nov 14, 2019	SELL	$74.15 - $84.25 $1.36 Million - $1.55 Million	-18,387 Reduced 22.98%	61,613 $4.85 Million
Q2 2019 Aug 14, 2019	BUY	$69.0 - $78.29 $5.52 Million - $6.26 Million	80,000 New	80,000 $5.93 Million
Q4 2017 Feb 14, 2018	SELL	$55.36 - $64.35 $1.38 Million - $1.61 Million	-25,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.17 - $65.42 $1.53 Million - $1.64 Million	25,000	25,000 $1.54 Million

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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