CAPSTONE INVESTMENT ADVISORS, LLC – T-Mobile US, Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$9.04M
portfolio value
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -3.91% | -4.2K shares | -603K | $134.17 | 103.3K |
| Q3 2022 | share | Decrease | -100.00% | -4.94K shares | -665K | $134.17 | 0 |
| Q3 2022 | call | Increase | +90.40% | 32K shares | 4.28M | $134.17 | 67.4K |
| Q2 2022 | put | Decrease | -64.21% | -192.9K shares | -24.09M | $134.54 | 107.5K |
| Q2 2022 | call | Decrease | -49.93% | -35.3K shares | -4.31M | $134.54 | 35.4K |
| Q2 2022 | share | Increase | +203.25% | 3.31K shares | 456K | $134.54 | 4.94K |
| Q1 2022 | put | Decrease | -45.44% | -250.2K shares | -25.30M | $128.35 | 300.4K |
| Q1 2022 | call | Decrease | -35.84% | -39.5K shares | -3.70M | $128.35 | 70.7K |
| Q1 2022 | share | Decrease | -99.17% | -193.94K shares | -22.47M | $128.35 | 1.62K |
| Q4 2021 | call | Increase | +21.23% | 19.3K shares | 1.16M | $116.51 | 110.2K |
| Q4 2021 | put | Increase | +22.79% | 102.2K shares | 6.57M | $116.51 | 550.6K |
| Q4 2021 | share | Increase | +179.57% | 125.61K shares | 13.74M | $116.51 | 195.57K |
| Q3 2021 | put | Decrease | -3.94% | -18.4K shares | -10.31M | $127.76 | 448.4K |
| Q3 2021 | share | Increase | +2031.41% | 66.67K shares | 8.46M | $127.76 | 69.95K |
| Q3 2021 | call | Increase | +5.57% | 4.8K shares | -857K | $127.76 | 90.9K |
| Q2 2021 | put | Increase | +37.25% | 126.7K shares | 24.99M | $144.83 | 466.8K |
| Q2 2021 | share | Decrease | -57.38% | -4.41K shares | -490K | $144.83 | 3.28K |
| Q2 2021 | call | Decrease | -11.78% | -11.5K shares | 242K | $144.83 | 86.1K |
| Q1 2021 | call | Decrease | -24.22% | -31.2K shares | -5.14M | $125.29 | 97.6K |
| Q1 2021 | share | Increase | 0.00% | 7.7K shares | 965K | $125.29 | 7.7K |
| Q1 2021 | put | Decrease | -13.53% | -53.2K shares | -10.42M | $125.29 | 340.1K |
| Q4 2020 | put | Increase | +13.41% | 46.5K shares | 13.37M | $134.85 | 393.3K |
| Q4 2020 | call | Increase | +40.46% | 37.1K shares | 6.88M | $134.85 | 128.8K |
| Q3 2020 | call | Increase | +129.82% | 51.8K shares | 6.33M | $114.36 | 91.7K |
| Q3 2020 | put | Increase | +58.07% | 127.4K shares | 16.80M | $114.36 | 346.8K |
| Q2 2020 | put | Increase | +147.35% | 130.7K shares | 15.40M | $104.15 | 219.4K |
| Q2 2020 | call | Increase | +131.98% | 22.7K shares | 2.71M | $104.15 | 39.9K |
| Q1 2020 | call | Decrease | -63.09% | -29.4K shares | -2.21M | $83.9 | 17.2K |
| Q1 2020 | put | Increase | +11.71% | 9.3K shares | 1.21M | $83.9 | 88.7K |
| Q1 2020 | share | Decrease | -100.00% | -9.82K shares | -770K | $83.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.82K shares | 770K | $78.42 | 9.82K |
| Q4 2019 | call | Increase | +12.83% | 5.3K shares | 401K | $78.42 | 46.6K |
| Q4 2019 | put | Increase | +143.56% | 46.8K shares | 3.65M | $78.42 | 79.4K |
| Q3 2019 | call | Decrease | -24.91% | -13.7K shares | -825K | $78.77 | 41.3K |
| Q3 2019 | put | Increase | 0.00% | 32.6K shares | 2.56M | $78.77 | 32.6K |
| Q2 2019 | call | Increase | 0.00% | 55K shares | 4.07M | $74.14 | 55K |
| Q3 2017 | share | Decrease | -100.00% | -59K shares | -3.57M | $61.66 | 0 |
| Q2 2017 | share | Increase | 0.00% | 59K shares | 3.57M | $60.62 | 59K |
| Q2 2017 | call | Decrease | -100.00% | -80K shares | -5.16M | $60.62 | 0 |
| Q1 2017 | call | Increase | 0.00% | 80K shares | 5.16M | $64.59 | 80K |