Odey Asset Management Group LTD T Mobile Us, Inc. Transaction History

Odey Asset Management Group LTD

$302 Million
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$101.62 - $128.95 $442,047 - $560,932	-4,350 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$106.72 - $126.76 $5.04 Million - $5.99 Million	-47,265 Reduced 91.57%	4,350 $505,000
Q3 2021 Nov 15, 2021	BUY	$124.9 - $149.41 $28,102 - $33,617	225 Added 0.44%	51,615 $6.59 Million
Q2 2021 Aug 16, 2021	BUY	$127.65 - $147.27 $2.68 Million - $3.09 Million	21,000 Added 69.1%	51,390 $7.44 Million
Q1 2021 May 17, 2021	SELL	$117.91 - $135.06 $129,701 - $148,566	-1,100 Reduced 3.49%	30,390 $3.81 Million
Q4 2020 Feb 16, 2021	BUY	$109.51 - $134.85 $109,510 - $134,850	1,000 Added 3.28%	31,490 $4.25 Million
Q3 2020 Nov 16, 2020	BUY	$104.49 - $118.88 $129,567 - $147,411	1,240 Added 4.24%	30,490 $3.49 Million
Q2 2020 Aug 14, 2020	SELL	$81.98 - $110.19 $2.87 Million - $3.86 Million	-35,000 Reduced 54.47%	29,250 $3.05 Million
Q1 2020 May 15, 2020	SELL	$74.32 - $100.49 $12.7 Million - $17.2 Million	-170,845 Reduced 72.67%	64,250 $5.39 Million
Q4 2019 Feb 14, 2020	SELL	$74.62 - $83.27 $517,415 - $577,394	-6,934 Reduced 2.86%	235,095 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$74.15 - $84.25 $703,905 - $799,785	9,493 Added 4.08%	242,029 $19.1 Million
Q2 2019 Aug 14, 2019	SELL	$69.0 - $78.29 $31.8 Million - $36.1 Million	-460,942 Reduced 66.47%	232,536 $17.2 Million
Q1 2019 May 15, 2019	BUY	$65.02 - $73.68 $1.31 Million - $1.49 Million	20,160 Added 2.99%	693,478 $47.9 Million
Q4 2018 Feb 14, 2019	SELL	$60.8 - $70.34 $786,144 - $909,496	-12,930 Reduced 1.88%	673,318 $42.8 Million
Q3 2018 Nov 14, 2018	BUY	$58.36 - $70.49 $40 Million - $48.4 Million	686,248 New	686,248 $48.2 Million
Q4 2017 Feb 14, 2018	SELL	$55.36 - $64.35 $49,824 - $57,914	-900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.17 - $65.42 $55,053 - $58,878	900	900 $55,000

Others Institutions Holding TMUS

# of Institutions

1,631

Shares Held

511M

Call Options Held

8.27M

Put Options Held

12.6M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$19 Billion
79.45% of portfolio
Vanguard Group Inc Valley Forge, PA

45.4M
Shares

$10.1 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$8.18 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.3M
Shares

$5.42 Billion
0.51% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$5.27 Billion
0.18% 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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