Wexford Capital LP T Mobile Us, Inc. Transaction History

Wexford Capital LP

$382 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$126.55 - $150.49 $3.89 Million - $4.62 Million	30,700 New	30,700 $4.26 Million
Q3 2022 Nov 14, 2022	SELL	$132.32 - $146.86 $4.13 Million - $4.59 Million	-31,242 Reduced 89.48%	3,672 $493,000
Q2 2022 Aug 15, 2022	BUY	$121.73 - $138.59 $3.83 Million - $4.36 Million	31,464 Added 912.0%	34,914 $4.7 Million
Q1 2022 May 13, 2022	SELL	$101.62 - $128.95 $9.76 Million - $12.4 Million	-96,020 Reduced 96.53%	3,450 $443,000
Q4 2021 Feb 14, 2022	BUY	$106.72 - $126.76 $4.76 Million - $5.66 Million	44,616 Added 81.34%	99,470 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$127.65 - $147.27 $3.77 Million - $4.35 Million	-29,508 Reduced 34.98%	54,854 $7.95 Million
Q1 2021 May 13, 2021	BUY	$117.91 - $135.06 $7.22 Million - $8.27 Million	61,255 Added 265.09%	84,362 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$109.51 - $134.85 $8.88 Million - $10.9 Million	-81,055 Reduced 77.82%	23,107 $3.12 Million
Q3 2020 Nov 16, 2020	SELL	$104.49 - $118.88 $1.13 Million - $1.29 Million	-10,838 Reduced 9.42%	104,162 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$81.98 - $110.19 $9.43 Million - $12.7 Million	115,000 New	115,000 $12 Million
Q1 2020 May 18, 2020	SELL	$74.32 - $100.49 $14.4 Million - $19.4 Million	-193,280 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.62 - $83.27 $3.56 Million - $3.97 Million	47,736 Added 32.8%	193,280 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$74.15 - $84.25 $5.56 Million - $6.32 Million	75,038 Added 106.43%	145,544 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$69.0 - $78.29 $5.18 Million - $5.87 Million	-75,000 Reduced 51.54%	70,506 $5.23 Million
Q1 2019 May 15, 2019	BUY	$65.02 - $73.68 $4.1 Million - $4.65 Million	63,127 Added 76.63%	145,506 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$58.36 - $70.49 $4.81 Million - $5.81 Million	82,379 New	82,379 $5.78 Million
Q4 2017 Feb 13, 2018	SELL	$55.36 - $64.35 $1.77 Million - $2.05 Million	-31,915 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$61.17 - $65.42 $1.95 Million - $2.09 Million	31,915	31,915 $1.97 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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