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