CREDIT SUISSE AG/ – T-Mobile US, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$105.51M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.73% | -94.56K shares | -13.01M | $134.17 | 786.45K |
| Q2 2022 | share | Decrease | -10.99% | -108.77K shares | -8.54M | $134.54 | 881.02K |
| Q1 2022 | share | Decrease | -4.10% | -42.26K shares | 7.37M | $128.35 | 989.79K |
| Q1 2022 | call | Decrease | -100.00% | -268K shares | -31.08M | $128.35 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -388.1K shares | -45.01M | $128.35 | 0 |
| Q4 2021 | share | Decrease | -3.64% | -38.99K shares | -17.25M | $116.51 | 1.03M |
| Q4 2021 | call | Increase | +27.92% | 58.5K shares | 4.29M | $116.51 | 268K |
| Q4 2021 | put | Increase | +29.19% | 87.7K shares | 6.6M | $116.51 | 388.1K |
| Q3 2021 | share | Decrease | -3.92% | -43.66K shares | -24.49M | $127.76 | 1.07M |
| Q3 2021 | put | Increase | +323.70% | 229.5K shares | 28.14M | $127.76 | 300.4K |
| Q3 2021 | call | Increase | +1132.35% | 192.5K shares | 24.32M | $127.76 | 209.5K |
| Q2 2021 | share | Increase | +25.15% | 224.03K shares | 49.85M | $144.83 | 1.11M |
| Q2 2021 | call | Decrease | -5.03% | -900 shares | 219K | $144.83 | 17K |
| Q2 2021 | put | Decrease | -10.25% | -8.1K shares | 370K | $144.83 | 70.9K |
| Q1 2021 | share | Decrease | -36.40% | -509.74K shares | -77.25M | $125.29 | 890.69K |
| Q1 2021 | put | Increase | +199.24% | 52.6K shares | 6.33M | $125.29 | 79K |
| Q1 2021 | call | Decrease | -44.06% | -14.1K shares | -2.07M | $125.29 | 17.9K |
| Q4 2020 | share | Increase | +15.92% | 192.32K shares | 50.69M | $134.85 | 1.40M |
| Q4 2020 | call | Increase | +357.14% | 25K shares | 3.51M | $134.85 | 32K |
| Q4 2020 | put | Decrease | -91.13% | -271.3K shares | -30.48M | $134.85 | 26.4K |
| Q3 2020 | share | Decrease | -28.41% | -479.38K shares | -37.59M | $114.36 | 1.20M |
| Q3 2020 | call | Increase | 0.00% | 7K shares | 801K | $114.36 | 7K |
| Q3 2020 | put | Increase | 0.00% | 297.7K shares | 34.04M | $114.36 | 297.7K |
| Q2 2020 | share | Increase | +112.40% | 893K shares | 109.09M | $104.15 | 1.68M |
| Q1 2020 | put | Decrease | -100.00% | -281.6K shares | -22.08M | $83.9 | 0 |
| Q1 2020 | share | Increase | +5.75% | 43.18K shares | 7.74M | $83.9 | 794.49K |
| Q4 2019 | put | Increase | +302.29% | 211.6K shares | 16.56M | $78.42 | 281.6K |
| Q4 2019 | share | Decrease | -4.47% | -35.15K shares | -3.03M | $78.42 | 751.30K |
| Q3 2019 | put | Decrease | -46.15% | -60K shares | -4.12M | $78.77 | 70K |
| Q3 2019 | share | Increase | +14.56% | 99.94K shares | 11.04M | $78.77 | 786.46K |
| Q2 2019 | share | Decrease | -0.45% | -3.08K shares | 3.24M | $74.14 | 686.52K |
| Q2 2019 | put | Increase | 0.00% | 130K shares | 9.63M | $74.14 | 130K |
| Q1 2019 | put | Decrease | -100.00% | -128.6K shares | -8.18M | $69.1 | 0 |
| Q1 2019 | share | Decrease | -0.33% | -2.27K shares | 3.64M | $69.1 | 689.60K |
| Q4 2018 | put | Increase | 0.00% | 128.6K shares | 8.18M | $63.61 | 128.6K |
| Q4 2018 | share | Increase | +6.99% | 45.23K shares | -1.37M | $63.61 | 691.88K |
| Q3 2018 | share | Increase | +23.96% | 125.00K shares | 14.21M | $70.18 | 646.65K |
| Q2 2018 | share | Decrease | -11.31% | -66.54K shares | -4.73M | $59.75 | 521.64K |
| Q1 2018 | call | Decrease | -100.00% | -450K shares | -28.58M | $61.04 | 0 |
| Q1 2018 | share | Decrease | -11.74% | -78.27K shares | -6.42M | $61.04 | 588.19K |
| Q4 2017 | call | Increase | +309.09% | 340K shares | 21.79M | $63.51 | 450K |
| Q4 2017 | share | Decrease | -8.27% | -60.08K shares | -2.47M | $63.51 | 666.47K |
| Q3 2017 | call | Decrease | -38.89% | -70K shares | -4.12M | $61.66 | 110K |
| Q3 2017 | share | Decrease | -0.71% | -5.20K shares | 438K | $61.66 | 726.55K |
| Q2 2017 | share | Decrease | -30.29% | -317.94K shares | -23.44M | $60.62 | 731.75K |
| Q2 2017 | put | Decrease | -100.00% | -27.5K shares | -1.77M | $60.62 | 0 |
| Q2 2017 | call | Increase | +96.72% | 88.5K shares | 5.00M | $60.62 | 180K |
| Q1 2017 | share | Increase | +85.26% | 483.07K shares | 35.21M | $64.59 | 1.04M |
| Q1 2017 | call | Increase | 0.00% | 91.5K shares | 5.91M | $64.59 | 91.5K |
| Q1 2017 | put | Increase | 0.00% | 27.5K shares | 1.77M | $64.59 | 27.5K |
| Q4 2016 | share | Decrease | -45.94% | -481.56K shares | -16.38M | $57.51 | 566.62K |
| Q3 2016 | share | Increase | +11.31% | 106.54K shares | 8.22M | $46.72 | 1.04M |
| Q2 2016 | share | Decrease | -51.11% | -984.47K shares | -33.02M | $43.27 | 941.64K |
| Q1 2016 | share | Decrease | -3.80% | -76.09K shares | -4.55M | $38.3 | 1.92M |