WEISS MULTI-STRATEGY ADVISERS LLC – T-Mobile US, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$1.87M
portfolio value
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.74% | 20.45K shares | 2.71M | $134.17 | 89.24K |
| Q3 2022 | call | Increase | +180.00% | 9K shares | 1.20M | $134.17 | 14K |
| Q2 2022 | share | Decrease | -73.13% | -187.25K shares | -23.60M | $134.54 | 68.79K |
| Q2 2022 | call | Increase | 0.00% | 5K shares | 673K | $134.54 | 5K |
| Q1 2022 | share | Increase | +173.03% | 162.26K shares | 21.98M | $128.35 | 256.04K |
| Q4 2021 | share | Increase | 0.00% | 93.77K shares | 10.87M | $116.51 | 93.77K |
| Q2 2021 | call | Decrease | -100.00% | -30K shares | -3.75M | $144.83 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -295.22K shares | -39.81M | $125.29 | 0 |
| Q1 2021 | call | Increase | 0.00% | 30K shares | 3.75M | $125.29 | 30K |
| Q1 2021 | put | Decrease | -100.00% | -90K shares | -12.13M | $125.29 | 0 |
| Q4 2020 | put | Increase | 0.00% | 90K shares | 12.13M | $134.85 | 90K |
| Q4 2020 | share | Increase | +1279.70% | 273.83K shares | 37.36M | $134.85 | 295.22K |
| Q3 2020 | share | Decrease | -73.45% | -59.19K shares | -5.94M | $114.36 | 21.39K |
| Q2 2020 | share | Decrease | -16.36% | -15.76K shares | 310K | $104.15 | 80.59K |
| Q1 2020 | share | Increase | +11.88% | 10.23K shares | 1.33M | $83.9 | 96.35K |
| Q4 2019 | share | Increase | +39.79% | 24.51K shares | 1.90M | $78.42 | 86.12K |
| Q3 2019 | share | Decrease | -22.98% | -18.38K shares | -1.07M | $78.77 | 61.61K |
| Q2 2019 | share | Increase | 0.00% | 80K shares | 5.93M | $74.14 | 80K |
| Q4 2017 | share | Decrease | -100.00% | -25K shares | -1.54M | $63.51 | 0 |
| Q3 2017 | share | Increase | 0.00% | 25K shares | 1.54M | $61.66 | 25K |
| Q2 2017 | share | Decrease | -100.00% | -14K shares | -904K | $60.62 | 0 |
| Q1 2017 | share | Decrease | -6.67% | -1K shares | 41K | $64.59 | 14K |
| Q4 2016 | share | Decrease | -66.67% | -30K shares | -1.23M | $57.51 | 15K |
| Q3 2016 | share | Increase | 0.00% | 45K shares | 2.10M | $46.72 | 45K |