HSBC HOLDINGS PLC – T-Mobile US, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$25.73M
portfolio value
T-Mobile US, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -27.19% | -287.89K shares | -38.86M | $134.17 | 770.95K |
Q3 2022 | call | Increase | +0.37% | 700 shares | 34K | $134.17 | 191.3K |
Q3 2022 | put | Decrease | -28.51% | -43K shares | -5.82M | $134.17 | 107.8K |
Q2 2022 | share | Increase | +11.05% | 105.32K shares | 20.28M | $134.54 | 1.05M |
Q2 2022 | call | Decrease | -16.22% | -36.9K shares | -3.49M | $134.54 | 190.6K |
Q2 2022 | put | Decrease | -41.12% | -105.3K shares | -12.52M | $134.54 | 150.8K |
Q1 2022 | call | Increase | +102.40% | 115.1K shares | 16.18M | $128.35 | 227.5K |
Q1 2022 | put | Decrease | -9.28% | -26.2K shares | 188K | $128.35 | 256.1K |
Q1 2022 | share | Increase | +15.54% | 128.27K shares | 26.72M | $128.35 | 953.52K |
Q4 2021 | call | Increase | +6.14% | 6.5K shares | -561K | $116.51 | 112.4K |
Q4 2021 | share | Increase | +37.77% | 226.25K shares | 19.06M | $116.51 | 825.24K |
Q4 2021 | put | Increase | +92.96% | 136K shares | 13.91M | $116.51 | 282.3K |
Q3 2021 | put | Decrease | -16.88% | -29.7K shares | -6.69M | $127.76 | 146.3K |
Q3 2021 | share | Increase | +21.99% | 107.98K shares | 5.58M | $127.76 | 598.99K |
Q3 2021 | call | 0.00% | 0 shares | -1.74M | $127.76 | 105.9K | |
Q2 2021 | call | Increase | +58.53% | 39.1K shares | 6.98M | $144.83 | 105.9K |
Q2 2021 | share | Increase | +0.14% | 682 shares | 9.75M | $144.83 | 491.00K |
Q2 2021 | put | Increase | +327.18% | 134.8K shares | 20.32M | $144.83 | 176K |
Q1 2021 | share | Decrease | -29.39% | -204.13K shares | -31.75M | $125.29 | 490.32K |
Q1 2021 | put | Increase | +8140.00% | 40.7K shares | 5.07M | $125.29 | 41.2K |
Q1 2021 | call | Decrease | -7.35% | -5.3K shares | -1.34M | $125.29 | 66.8K |
Q4 2020 | share | Increase | +17.58% | 103.83K shares | 25.65M | $134.85 | 694.45K |
Q4 2020 | call | Increase | +24.96% | 14.4K shares | 3.08M | $134.85 | 72.1K |
Q4 2020 | put | Decrease | -88.10% | -3.7K shares | -413K | $134.85 | 500 |
Q3 2020 | share | Increase | +22.45% | 108.29K shares | 17.23M | $114.36 | 590.62K |
Q3 2020 | call | Increase | +701.39% | 50.5K shares | 5.84M | $114.36 | 57.7K |
Q3 2020 | put | Increase | 0.00% | 4.2K shares | 480K | $114.36 | 4.2K |
Q2 2020 | share | Increase | +44.31% | 148.10K shares | 22.28M | $104.15 | 482.33K |
Q2 2020 | call | Decrease | -86.44% | -45.9K shares | -3.70M | $104.15 | 7.2K |
Q2 2020 | put | Decrease | -100.00% | -53.5K shares | -4.49M | $104.15 | 0 |
Q1 2020 | share | Increase | +19.52% | 54.59K shares | 5.85M | $83.9 | 334.22K |
Q1 2020 | put | Decrease | -68.97% | -118.9K shares | -8.99M | $83.9 | 53.5K |
Q1 2020 | call | Decrease | -43.75% | -41.3K shares | -2.92M | $83.9 | 53.1K |
Q4 2019 | put | Decrease | -0.52% | -900 shares | -162K | $78.42 | 172.4K |
Q4 2019 | call | 0.00% | 0 shares | -50K | $78.42 | 94.4K | |
Q4 2019 | share | Decrease | -10.39% | -32.40K shares | -2.48M | $78.42 | 279.63K |
Q3 2019 | call | Increase | +551.03% | 79.9K shares | 6.36M | $78.77 | 94.4K |
Q3 2019 | put | Increase | +640.60% | 149.9K shares | 11.91M | $78.77 | 173.3K |
Q3 2019 | share | Increase | +58.35% | 114.98K shares | 9.97M | $78.77 | 312.03K |
Q2 2019 | put | Decrease | -34.45% | -12.3K shares | -732K | $74.14 | 23.4K |
Q2 2019 | share | Decrease | -0.52% | -1.03K shares | 923K | $74.14 | 197.05K |
Q2 2019 | call | Decrease | -22.87% | -4.3K shares | -224K | $74.14 | 14.5K |
Q1 2019 | call | Increase | +422.22% | 15.2K shares | 1.07M | $69.1 | 18.8K |
Q1 2019 | put | Increase | +257.00% | 25.7K shares | 1.83M | $69.1 | 35.7K |
Q1 2019 | share | Decrease | -6.92% | -14.71K shares | 157K | $69.1 | 198.08K |
Q4 2018 | share | Increase | +29.71% | 48.74K shares | 2.01M | $63.61 | 212.80K |
Q4 2018 | call | Increase | 0.00% | 3.6K shares | 229K | $63.61 | 3.6K |
Q4 2018 | put | Increase | +163.16% | 6.2K shares | 369K | $63.61 | 10K |
Q3 2018 | put | Increase | 0.00% | 3.8K shares | 267K | $70.18 | 3.8K |
Q3 2018 | share | Decrease | -65.76% | -315.07K shares | -17.11M | $70.18 | 164.05K |
Q2 2018 | share | Increase | +91.49% | 228.92K shares | 13.35M | $59.75 | 479.13K |
Q1 2018 | share | Decrease | -36.07% | -141.18K shares | -9.58M | $61.04 | 250.21K |
Q4 2017 | share | Decrease | -39.76% | -258.33K shares | -15.20M | $63.51 | 391.39K |
Q3 2017 | share | Increase | +227.97% | 451.62K shares | 28.05M | $61.66 | 649.72K |
Q2 2017 | share | Increase | +59.10% | 73.58K shares | 3.95M | $60.62 | 198.10K |
Q1 2017 | share | Increase | +135.44% | 71.63K shares | 5.01M | $64.59 | 124.51K |
Q4 2016 | share | Decrease | -31.75% | -24.60K shares | -580K | $57.51 | 52.88K |
Q3 2016 | share | Decrease | -2.08% | -1.64K shares | 196K | $46.72 | 77.49K |
Q2 2016 | share | Decrease | -20.28% | -20.13K shares | -377K | $43.27 | 79.14K |
Q1 2016 | share | Decrease | -59.08% | -143.31K shares | -5.68M | $38.3 | 99.27K |