LAURION CAPITAL MANAGEMENT LP – T-Mobile US, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$104.18M
portfolio value
LAURION CAPITAL MANAGEMENT LP 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 | Decrease | -53.13% | -880.11K shares | -118.69M | $134.17 | 776.49K |
| Q2 2022 | share | Decrease | -42.63% | -1.23M shares | -147.75M | $134.54 | 1.65M |
| Q1 2022 | share | Increase | +25.53% | 587.33K shares | 103.83M | $128.35 | 2.88M |
| Q4 2021 | share | Increase | +178.74% | 1.47M shares | 161.35M | $116.51 | 2.30M |
| Q3 2021 | put | Decrease | -100.00% | -150K shares | -21.72M | $127.76 | 0 |
| Q3 2021 | share | Increase | +20438.90% | 821.23K shares | 104.85M | $127.76 | 825.25K |
| Q2 2021 | share | Decrease | -54.80% | -4.87K shares | -532K | $144.83 | 4.01K |
| Q2 2021 | put | Increase | 0.00% | 150K shares | 21.72M | $144.83 | 150K |
| Q1 2021 | share | Increase | 0.00% | 8.88K shares | 1.11M | $125.29 | 8.88K |
| Q3 2020 | share | Decrease | -100.00% | -566.74K shares | -59.02M | $114.36 | 0 |
| Q2 2020 | share | Increase | 0.00% | 566.74K shares | 59.02M | $104.15 | 566.74K |
| Q1 2020 | call | Decrease | -100.00% | -3.7K shares | -290K | $83.9 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -300K shares | -23.63M | $78.42 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -24.30K shares | -1.91M | $78.42 | 0 |
| Q4 2019 | call | Decrease | -98.77% | -296.3K shares | -23.34M | $78.42 | 3.7K |
| Q3 2019 | share | Decrease | -49.80% | -24.11K shares | -1.67M | $78.77 | 24.30K |
| Q3 2019 | call | Increase | +200.00% | 200K shares | 16.21M | $78.77 | 300K |
| Q3 2019 | put | Increase | +200.00% | 200K shares | 16.21M | $78.77 | 300K |
| Q2 2019 | call | Increase | 0.00% | 100K shares | 7.41M | $74.14 | 100K |
| Q2 2019 | share | Increase | 0.00% | 48.41K shares | 3.58M | $74.14 | 48.41K |
| Q2 2019 | put | Increase | 0.00% | 100K shares | 7.41M | $74.14 | 100K |
| Q1 2019 | call | Decrease | -100.00% | -150K shares | -9.54M | $69.1 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -150K shares | -9.54M | $69.1 | 0 |
| Q4 2018 | call | Increase | +266.75% | 109.1K shares | 6.67M | $63.61 | 150K |
| Q4 2018 | put | Increase | +227.51% | 104.2K shares | 6.32M | $63.61 | 150K |
| Q3 2018 | put | Increase | 0.00% | 45.8K shares | 3.21M | $70.18 | 45.8K |
| Q3 2018 | call | Increase | 0.00% | 40.9K shares | 2.87M | $70.18 | 40.9K |
| Q2 2018 | share | Decrease | -100.00% | -19K shares | -1.16M | $59.75 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -150K shares | -9.15M | $59.75 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -250K shares | -15.87M | $61.04 | 0 |
| Q1 2018 | share | Decrease | -91.04% | -193.09K shares | -12.31M | $61.04 | 19K |
| Q1 2018 | put | Decrease | -40.31% | -101.3K shares | -6.80M | $61.04 | 150K |
| Q4 2017 | share | Increase | +201.72% | 141.79K shares | 9.13M | $63.51 | 212.09K |
| Q4 2017 | put | Decrease | -54.31% | -298.7K shares | -17.95M | $63.51 | 251.3K |
| Q4 2017 | call | Decrease | -55.36% | -310K shares | -18.65M | $63.51 | 250K |
| Q3 2017 | share | Decrease | -86.58% | -453.7K shares | -27.43M | $61.66 | 70.29K |
| Q3 2017 | put | Decrease | -55.65% | -690K shares | -41.25M | $61.66 | 550K |
| Q3 2017 | call | Increase | +124.00% | 310K shares | 19.37M | $61.66 | 560K |
| Q2 2017 | share | Increase | 0.00% | 523.99K shares | 31.76M | $60.62 | 523.99K |
| Q2 2017 | put | Increase | 0.00% | 1.24M shares | 75.16M | $60.62 | 1.24M |
| Q2 2017 | call | Increase | +212.50% | 170K shares | 9.98M | $60.62 | 250K |
| Q1 2017 | call | Increase | 0.00% | 80K shares | 5.16M | $64.59 | 80K |
| Q3 2016 | share | Decrease | -100.00% | -46K shares | -1.99M | $46.72 | 0 |
| Q2 2016 | share | Increase | 0.00% | 46K shares | 1.99M | $43.27 | 46K |