PRELUDE CAPITAL MANAGEMENT, LLC – T-Mobile US, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$4.49M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC 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 | Increase | +135.49% | 19.25K shares | 2.57M | $134.17 | 33.47K |
| Q2 2022 | share | Increase | 0.00% | 14.21K shares | 1.91M | $134.54 | 14.21K |
| Q3 2021 | share | Decrease | -100.00% | -2.57K shares | -373K | $127.76 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.57K shares | 373K | $144.83 | 2.57K |
| Q2 2021 | call | Decrease | -100.00% | -76K shares | -9.52M | $144.83 | 0 |
| Q1 2021 | call | Decrease | -62.02% | -124.1K shares | -17.46M | $125.29 | 76K |
| Q1 2021 | share | Decrease | -100.00% | -68.17K shares | -9.19M | $125.29 | 0 |
| Q4 2020 | share | Decrease | -8.10% | -6.00K shares | 709K | $134.85 | 68.17K |
| Q4 2020 | call | Increase | 0.00% | 200.1K shares | 26.98M | $134.85 | 200.1K |
| Q3 2020 | call | Decrease | -100.00% | -101.5K shares | -10.57M | $114.36 | 0 |
| Q3 2020 | share | Increase | +4.71% | 3.33K shares | 1.10M | $114.36 | 74.18K |
| Q2 2020 | share | Increase | +81.54% | 31.82K shares | 4.10M | $104.15 | 70.84K |
| Q2 2020 | call | Increase | +1.50% | 1.5K shares | 2.18M | $104.15 | 101.5K |
| Q1 2020 | share | Increase | +12.61% | 4.36K shares | 556K | $83.9 | 39.02K |
| Q1 2020 | put | Decrease | -100.00% | -26.7K shares | -2.09M | $83.9 | 0 |
| Q1 2020 | call | Increase | +29.03% | 22.5K shares | 2.31M | $83.9 | 100K |
| Q4 2019 | put | Increase | 0.00% | 26.7K shares | 2.09M | $78.42 | 26.7K |
| Q4 2019 | share | Increase | 0.00% | 34.65K shares | 2.71M | $78.42 | 34.65K |
| Q4 2019 | call | Increase | +210.00% | 52.5K shares | 4.10M | $78.42 | 77.5K |
| Q3 2019 | call | Decrease | -54.55% | -30K shares | -2.10M | $78.77 | 25K |
| Q2 2019 | call | Increase | 0.00% | 55K shares | 4.07M | $74.14 | 55K |
| Q4 2018 | share | Decrease | -100.00% | -22.88K shares | -1.60M | $63.61 | 0 |
| Q3 2018 | share | Decrease | -88.35% | -173.45K shares | -10.12M | $70.18 | 22.88K |
| Q2 2018 | share | Increase | 0.00% | 196.33K shares | 11.73M | $59.75 | 196.33K |
| Q1 2018 | share | Decrease | -100.00% | -380 shares | -24K | $61.04 | 0 |
| Q4 2017 | share | Increase | 0.00% | 380 shares | 24K | $63.51 | 380 |
| Q3 2017 | call | Decrease | -100.00% | -1.3K shares | -79K | $61.66 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -49.29K shares | -2.98M | $61.66 | 0 |
| Q2 2017 | share | Decrease | -74.41% | -143.34K shares | -9.45M | $60.62 | 49.29K |
| Q2 2017 | call | 0.00% | 0 shares | -5K | $60.62 | 1.3K | |
| Q1 2017 | call | Increase | 0.00% | 1.3K shares | 84K | $64.59 | 1.3K |
| Q1 2017 | share | Increase | +554.33% | 163.19K shares | 10.74M | $64.59 | 192.63K |
| Q4 2016 | share | Increase | 0.00% | 29.44K shares | 1.69M | $57.51 | 29.44K |
| Q3 2016 | share | 0.00% | 0 shares | 101K | $46.72 | 29.06K | |
| Q2 2016 | share | 0.00% | 0 shares | 144K | $43.27 | 29.06K | |
| Q1 2016 | share | Increase | +45.01% | 9.02K shares | 329K | $38.3 | 29.06K |