BARCLAYS PLC – T-Mobile US, Inc. Transaction History
BARCLAYS PLC portfolio value:
$7.83M
portfolio value
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +137.83% | 1.06M shares | 143.07M | $134.17 | 1.84M |
| Q3 2022 | put | 0.00% | 0 shares | -22K | $134.17 | 58.4K | |
| Q2 2022 | call | Decrease | -100.00% | -37.6K shares | -4.82M | $134.54 | 0 |
| Q2 2022 | share | Decrease | -24.27% | -248.50K shares | -27.09M | $134.54 | 775.29K |
| Q2 2022 | put | Increase | 0.00% | 58.4K shares | 7.85M | $134.54 | 58.4K |
| Q1 2022 | put | Decrease | -100.00% | -314.65K shares | -36.49M | $128.35 | 0 |
| Q1 2022 | call | Decrease | -85.41% | -220.16K shares | -25.06M | $128.35 | 37.6K |
| Q1 2022 | share | Decrease | -44.02% | -805.13K shares | -80.71M | $128.35 | 1.02M |
| Q4 2021 | call | Increase | +4375.00% | 252K shares | 29.15M | $116.51 | 257.76K |
| Q4 2021 | put | Increase | +5278.63% | 308.8K shares | 35.74M | $116.51 | 314.65K |
| Q4 2021 | share | Decrease | -22.14% | -519.97K shares | -87.97M | $116.51 | 1.82M |
| Q3 2021 | put | 0.00% | 0 shares | -100K | $127.76 | 5.85K | |
| Q3 2021 | call | 0.00% | 0 shares | -98K | $127.76 | 5.76K | |
| Q3 2021 | share | Increase | +60.70% | 887.27K shares | 88.40M | $127.76 | 2.34M |
| Q2 2021 | put | 0.00% | 0 shares | 114K | $144.83 | 5.85K | |
| Q2 2021 | call | 0.00% | 0 shares | 112K | $144.83 | 5.76K | |
| Q2 2021 | share | Increase | +9.79% | 130.32K shares | 44.88M | $144.83 | 1.46M |
| Q1 2021 | put | Decrease | -95.88% | -136.06K shares | -18.40M | $125.29 | 5.85K |
| Q1 2021 | share | Increase | +19.63% | 218.44K shares | 16.72M | $125.29 | 1.33M |
| Q1 2021 | call | Decrease | -87.98% | -42.18K shares | -5.74M | $125.29 | 5.76K |
| Q4 2020 | share | Decrease | -18.46% | -251.94K shares | -6.00M | $134.85 | 1.11M |
| Q4 2020 | put | Increase | +90.97% | 67.6K shares | 10.63M | $134.85 | 141.91K |
| Q4 2020 | call | Increase | +101.94% | 24.2K shares | 3.75M | $134.85 | 47.94K |
| Q3 2020 | put | Increase | +183.19% | 48.07K shares | 5.76M | $114.36 | 74.31K |
| Q3 2020 | share | Increase | +12.09% | 147.22K shares | 29.26M | $114.36 | 1.36M |
| Q3 2020 | call | Decrease | -21.16% | -6.37K shares | -421K | $114.36 | 23.74K |
| Q2 2020 | put | Increase | +9.33% | 2.24K shares | 719K | $104.15 | 26.24K |
| Q2 2020 | call | Decrease | -22.60% | -8.79K shares | -128K | $104.15 | 30.11K |
| Q2 2020 | share | Increase | +52.20% | 417.58K shares | 59.69M | $104.15 | 1.21M |
| Q1 2020 | share | Decrease | -48.38% | -749.90K shares | -54.42M | $83.9 | 800.00K |
| Q1 2020 | put | Decrease | -80.12% | -96.7K shares | -7.45M | $83.9 | 24K |
| Q1 2020 | call | Decrease | -76.29% | -125.2K shares | -9.60M | $83.9 | 38.9K |
| Q4 2019 | share | Increase | +36.64% | 415.61K shares | 32.19M | $78.42 | 1.54M |
| Q4 2019 | put | Decrease | -49.60% | -118.8K shares | -9.4M | $78.42 | 120.7K |
| Q4 2019 | call | Increase | +759.16% | 145K shares | 11.36M | $78.42 | 164.1K |
| Q3 2019 | share | Increase | +216.91% | 776.37K shares | 62.81M | $78.77 | 1.13M |
| Q3 2019 | call | Decrease | -85.99% | -117.2K shares | -8.60M | $78.77 | 19.1K |
| Q3 2019 | put | Increase | +70.10% | 98.7K shares | 8.42M | $78.77 | 239.5K |
| Q2 2019 | share | Increase | +21.60% | 63.58K shares | 6.2M | $74.14 | 357.92K |
| Q2 2019 | put | Increase | +11.30% | 14.3K shares | 1.69M | $74.14 | 140.8K |
| Q2 2019 | call | Increase | +362.03% | 106.8K shares | 8.06M | $74.14 | 136.3K |
| Q1 2019 | put | Decrease | -20.14% | -31.9K shares | -1.33M | $69.1 | 126.5K |
| Q1 2019 | share | Decrease | -25.66% | -101.57K shares | -4.84M | $69.1 | 294.34K |
| Q1 2019 | call | Decrease | -20.27% | -7.5K shares | -316K | $69.1 | 29.5K |
| Q4 2018 | put | Decrease | -13.91% | -25.6K shares | -2.83M | $63.61 | 158.4K |
| Q4 2018 | call | Increase | +41.22% | 10.8K shares | 515K | $63.61 | 37K |
| Q4 2018 | share | Decrease | -6.46% | -27.34K shares | -4.52M | $63.61 | 395.92K |
| Q3 2018 | put | Decrease | -12.96% | -27.4K shares | 282K | $70.18 | 184K |
| Q3 2018 | call | Decrease | -89.49% | -223.2K shares | -13.06M | $70.18 | 26.2K |
| Q3 2018 | share | Increase | +9.69% | 37.40K shares | 6.64M | $70.18 | 423.26K |
| Q2 2018 | put | Decrease | -5.16% | -11.5K shares | -975K | $59.75 | 211.4K |
| Q2 2018 | share | Increase | +8.82% | 31.26K shares | 1.41M | $59.75 | 385.86K |
| Q2 2018 | call | Increase | +214.11% | 170K shares | 10.05M | $59.75 | 249.4K |
| Q1 2018 | call | Decrease | -51.85% | -85.5K shares | -5.62M | $61.04 | 79.4K |
| Q1 2018 | share | Increase | +36.01% | 93.88K shares | 5.08M | $61.04 | 354.60K |
| Q1 2018 | put | Decrease | -40.32% | -150.6K shares | -10.11M | $61.04 | 222.9K |
| Q4 2017 | put | Decrease | -14.59% | -63.8K shares | -3.24M | $63.51 | 373.5K |
| Q4 2017 | call | Decrease | -60.69% | -254.6K shares | -15.39M | $63.51 | 164.9K |
| Q4 2017 | share | Decrease | -9.16% | -26.29K shares | -1.13M | $63.51 | 260.72K |
| Q3 2017 | call | Increase | +49.02% | 138K shares | 8.80M | $61.66 | 419.5K |
| Q3 2017 | share | Decrease | -1.27% | -3.68K shares | 72K | $61.66 | 287.01K |
| Q3 2017 | put | Increase | +19.91% | 72.6K shares | 4.85M | $61.66 | 437.3K |
| Q2 2017 | put | Increase | +111.79% | 192.5K shares | 10.98M | $60.62 | 364.7K |
| Q2 2017 | call | Increase | +61.50% | 107.2K shares | 5.80M | $60.62 | 281.5K |
| Q2 2017 | share | Decrease | -77.70% | -1.01M shares | -66.57M | $60.62 | 290.69K |
| Q1 2017 | put | Increase | +131.14% | 97.7K shares | 6.83M | $64.59 | 172.2K |
| Q1 2017 | call | Decrease | -30.39% | -76.1K shares | -3.14M | $64.59 | 174.3K |
| Q1 2017 | share | Increase | +431.83% | 1.05M shares | 70.10M | $64.59 | 1.30M |
| Q4 2016 | put | Increase | +52.04% | 25.5K shares | 1.99M | $57.51 | 74.5K |
| Q4 2016 | share | Increase | +23.93% | 47.33K shares | 4.85M | $57.51 | 245.12K |
| Q4 2016 | call | Increase | +6.10% | 14.4K shares | 3.37M | $57.51 | 250.4K |
| Q3 2016 | call | Increase | +5.31% | 11.9K shares | 1.32M | $46.72 | 236K |
| Q3 2016 | put | Increase | +41.62% | 14.4K shares | 792K | $46.72 | 49K |
| Q3 2016 | share | Decrease | -65.47% | -374.98K shares | -15.54M | $46.72 | 197.79K |
| Q2 2016 | call | Increase | +214.31% | 152.8K shares | 6.98M | $43.27 | 224.1K |
| Q2 2016 | share | Decrease | -78.11% | -2.04M shares | -74.64M | $43.27 | 572.77K |
| Q2 2016 | put | Increase | +5.17% | 1.7K shares | 247K | $43.27 | 34.6K |
| Q1 2016 | share | Decrease | -34.05% | -1.35M shares | -55.29M | $38.3 | 2.61M |
| Q1 2016 | put | Decrease | -47.19% | -29.4K shares | -1.18M | $38.3 | 32.9K |
| Q1 2016 | call | Increase | +173.18% | 45.2K shares | 1.69M | $38.3 | 71.3K |