Centiva Capital, LP T Mobile Us, Inc. Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$175.14 - $206.36 $5.97 Million - $7.04 Million	34,100 Added 54.56%	96,600 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$159.79 - $180.69 $9.19 Million - $10.4 Million	57,500 Added 1150.0%	62,500 $11 Million
Q1 2024 May 15, 2024	SELL	$160.41 - $167.42 $2.17 Million - $2.26 Million	-13,500 Reduced 72.97%	5,000 $816,000
Q4 2023 Feb 14, 2024	BUY	$136.43 - $160.44 $682,150 - $802,200	5,000 Added 37.04%	18,500 $2.97 Million
Q3 2023 Nov 14, 2023	SELL	$133.32 - $143.12 $4.73 Million - $5.08 Million	-35,500 Reduced 72.45%	13,500 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$126.55 - $150.49 $5.57 Million - $6.62 Million	44,000 Added 880.0%	49,000 $6.81 Million
Q1 2023 May 15, 2023	SELL	$139.04 - $150.97 $15.3 Million - $16.6 Million	-110,000 Reduced 95.65%	5,000 $724,000
Q4 2022 Feb 14, 2023	BUY	$131.52 - $152.41 $2.63 Million - $3.05 Million	20,000 Added 21.05%	115,000 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$132.32 - $146.86 $12.6 Million - $14 Million	95,000 New	95,000 $12.7 Million
Q1 2022 May 16, 2022	BUY	$101.62 - $128.95 $1.75 Million - $2.22 Million	17,200 Added 168.63%	27,400 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$106.72 - $126.76 $659,529 - $783,376	6,180 Added 153.73%	10,200 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$124.9 - $149.41 $2.93 Million - $3.51 Million	-23,480 Reduced 85.38%	4,020 $514,000
Q2 2021 Aug 16, 2021	BUY	$127.65 - $147.27 $3.23 Million - $3.73 Million	25,300 Added 1150.0%	27,500 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$81.98 - $110.19 $180,356 - $242,418	2,200 New	2,200 $229,000

Others Institutions Holding TMUS

# of Institutions

1,669

Shares Held

481M

Call Options Held

8.23M

Put Options Held

11.1M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$19 Billion
83.56% of portfolio
Vanguard Group Inc Valley Forge, PA

42.1M
Shares

$9.38 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$8.19 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.01 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.6M
Shares

$4.82 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 $277B
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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