MILLENNIUM MANAGEMENT LLC – T-Mobile US, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$79.50M
portfolio value
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +13.57% | 70.8K shares | 9.30M | $134.17 | 592.6K |
| Q3 2022 | put | Increase | +1.80% | 40.2K shares | 4.56M | $134.17 | 2.27M |
| Q3 2022 | share | Decrease | -10.75% | -166.91K shares | -22.97M | $134.17 | 1.38M |
| Q2 2022 | share | Increase | +158.48% | 952.30K shares | 131.84M | $134.54 | 1.55M |
| Q2 2022 | put | Increase | +124.87% | 1.23M shares | 172.83M | $134.54 | 2.23M |
| Q2 2022 | call | Increase | +28.36% | 115.3K shares | 18.02M | $134.54 | 521.8K |
| Q1 2022 | call | Increase | +28.97% | 91.3K shares | 15.61M | $128.35 | 406.5K |
| Q1 2022 | share | Increase | +44.79% | 185.89K shares | 28.99M | $128.35 | 600.89K |
| Q1 2022 | put | Increase | +38.83% | 277.5K shares | 44.45M | $128.35 | 992.2K |
| Q4 2021 | put | Increase | +17.61% | 107K shares | 5.25M | $116.51 | 714.7K |
| Q4 2021 | share | Increase | +115.79% | 222.68K shares | 23.56M | $116.51 | 414.99K |
| Q4 2021 | call | Decrease | -68.48% | -684.9K shares | -91.21M | $116.51 | 315.2K |
| Q3 2021 | put | Decrease | -2.49% | -15.5K shares | -12.61M | $127.76 | 607.7K |
| Q3 2021 | share | Increase | +7.26% | 13.01K shares | -1.39M | $127.76 | 192.31K |
| Q3 2021 | call | Increase | 0.00% | 1.00M shares | 127.77M | $127.76 | 1.00M |
| Q2 2021 | put | Increase | +8.84% | 50.6K shares | 18.51M | $144.83 | 623.2K |
| Q2 2021 | share | Decrease | -62.29% | -296.17K shares | -33.60M | $144.83 | 179.30K |
| Q1 2021 | share | Increase | +32.89% | 117.67K shares | 11.32M | $125.29 | 475.48K |
| Q1 2021 | put | Increase | +66.65% | 229K shares | 25.40M | $125.29 | 572.6K |
| Q1 2021 | call | Decrease | -100.00% | -66.5K shares | -8.96M | $125.29 | 0 |
| Q4 2020 | put | Increase | +14.23% | 42.8K shares | 11.93M | $134.85 | 343.6K |
| Q4 2020 | share | Decrease | -3.44% | -12.74K shares | 5.87M | $134.85 | 357.81K |
| Q4 2020 | call | Decrease | -41.56% | -47.3K shares | -4.04M | $134.85 | 66.5K |
| Q3 2020 | share | Increase | +40.33% | 106.49K shares | 14.87M | $114.36 | 370.55K |
| Q3 2020 | put | Increase | +18.47% | 46.9K shares | 34.11M | $114.36 | 300.8K |
| Q3 2020 | call | Increase | +334.35% | 87.6K shares | 10.28M | $114.36 | 113.8K |
| Q2 2020 | share | Increase | +83.57% | 120.21K shares | 15.43M | $104.15 | 264.06K |
| Q2 2020 | call | Increase | 0.00% | 26.2K shares | 2.72M | $104.15 | 26.2K |
| Q2 2020 | put | Increase | +89.05% | 119.6K shares | -10.98M | $104.15 | 253.9K |
| Q1 2020 | put | Decrease | -66.71% | -269.1K shares | -20.36M | $83.9 | 134.3K |
| Q1 2020 | call | Decrease | -100.00% | -33.7K shares | -2.64M | $83.9 | 0 |
| Q1 2020 | share | Decrease | -74.09% | -411.43K shares | -31.47M | $83.9 | 143.85K |
| Q4 2019 | call | Increase | +19.50% | 5.5K shares | 422K | $78.42 | 33.7K |
| Q4 2019 | put | Increase | +10.73% | 39.1K shares | 2.94M | $78.42 | 403.4K |
| Q4 2019 | share | Increase | +209.04% | 375.60K shares | 29.39M | $78.42 | 555.28K |
| Q3 2019 | share | Increase | +344.69% | 139.27K shares | 11.15M | $78.77 | 179.67K |
| Q3 2019 | put | Increase | +5.59% | 19.3K shares | 3.11M | $78.77 | 364.3K |
| Q3 2019 | call | Decrease | -53.47% | -32.4K shares | -2.27M | $78.77 | 28.2K |
| Q2 2019 | share | Decrease | -69.46% | -91.87K shares | -6.14M | $74.14 | 40.40K |
| Q2 2019 | put | Increase | +3.51% | 11.7K shares | 2.54M | $74.14 | 345K |
| Q2 2019 | call | Increase | +114.89% | 32.4K shares | 2.54M | $74.14 | 60.6K |
| Q1 2019 | call | Increase | 0.00% | 28.2K shares | 1.94M | $69.1 | 28.2K |
| Q1 2019 | put | Increase | +288.01% | 247.4K shares | 17.56M | $69.1 | 333.3K |
| Q1 2019 | share | Increase | +7.29% | 8.98K shares | 1.29M | $69.1 | 132.28K |
| Q4 2018 | share | Increase | +18.10% | 18.89K shares | 516K | $63.61 | 123.29K |
| Q4 2018 | put | Increase | 0.00% | 85.9K shares | 5.46M | $63.61 | 85.9K |
| Q3 2018 | share | Decrease | -60.08% | -157.11K shares | -8.29M | $70.18 | 104.40K |
| Q2 2018 | share | Decrease | -83.51% | -1.32M shares | -81.18M | $59.75 | 261.51K |
| Q1 2018 | share | Decrease | -36.54% | -913.20K shares | -61.91M | $61.04 | 1.58M |
| Q4 2017 | share | Increase | +156.92% | 1.52M shares | 98.74M | $63.51 | 2.49M |
| Q4 2017 | call | Decrease | -100.00% | -50K shares | -3.08M | $63.51 | 0 |
| Q3 2017 | share | Decrease | -3.67% | -37.09K shares | -1.23M | $61.66 | 972.78K |
| Q3 2017 | call | 0.00% | 0 shares | 52K | $61.66 | 50K | |
| Q2 2017 | call | Decrease | -66.67% | -100K shares | -6.65M | $60.62 | 50K |
| Q2 2017 | share | Decrease | -26.27% | -359.72K shares | -27.24M | $60.62 | 1.00M |
| Q1 2017 | call | Increase | 0.00% | 150K shares | 9.68M | $64.59 | 150K |
| Q1 2017 | share | Decrease | -27.73% | -525.51K shares | -20.52M | $64.59 | 1.36M |
| Q4 2016 | share | Increase | +0.24% | 4.48K shares | 20.65M | $57.51 | 1.89M |
| Q3 2016 | share | Increase | +17.19% | 277.30K shares | 18.52M | $46.72 | 1.89M |
| Q3 2016 | call | Decrease | -100.00% | -25K shares | -1.08M | $46.72 | 0 |
| Q2 2016 | share | Increase | +130.59% | 913.68K shares | 43.01M | $43.27 | 1.61M |
| Q2 2016 | call | 0.00% | 0 shares | 124K | $43.27 | 25K | |
| Q1 2016 | call | Decrease | -16.67% | -5K shares | -216K | $38.3 | 25K |
| Q1 2016 | share | Decrease | -74.43% | -2.03M shares | -80.26M | $38.3 | 699.65K |