POINTSTATE CAPITAL LP – T-Mobile US, Inc. Transaction History
POINTSTATE CAPITAL LP portfolio value:
$268.88M
portfolio value
POINTSTATE CAPITAL 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 | Increase | +18.53% | 313.36K shares | 41.41M | $134.17 | 2.00M |
| Q2 2022 | share | Decrease | -9.41% | -175.63K shares | -12.07M | $134.54 | 1.69M |
| Q1 2022 | call | Decrease | -100.00% | -1.5M shares | -173.97M | $128.35 | 0 |
| Q1 2022 | share | Increase | +83.53% | 849.42K shares | 121.60M | $128.35 | 1.86M |
| Q4 2021 | share | Decrease | -16.98% | -208.03K shares | -38.55M | $116.51 | 1.01M |
| Q4 2021 | call | Increase | 0.00% | 1.5M shares | 173.97M | $116.51 | 1.5M |
| Q3 2021 | share | Increase | +146.64% | 728.27K shares | 84.56M | $127.76 | 1.22M |
| Q2 2021 | share | Decrease | -17.01% | -101.77K shares | -3.04M | $144.83 | 496.62K |
| Q2 2021 | call | Decrease | -100.00% | -300K shares | -37.58M | $144.83 | 0 |
| Q1 2021 | call | Increase | 0.00% | 300K shares | 37.58M | $125.29 | 300K |
| Q1 2021 | share | Increase | +746.07% | 527.67K shares | 65.43M | $125.29 | 598.40K |
| Q4 2020 | share | Increase | 0.00% | 70.72K shares | 9.53M | $134.85 | 70.72K |
| Q3 2020 | share | Decrease | -100.00% | -365.97K shares | -38.11M | $114.36 | 0 |
| Q2 2020 | share | Increase | 0.00% | 365.97K shares | 38.11M | $104.15 | 365.97K |
| Q1 2020 | share | Decrease | -100.00% | -69.45K shares | -5.44M | $83.9 | 0 |
| Q4 2019 | share | Increase | +87.95% | 32.5K shares | 2.53M | $78.42 | 69.45K |
| Q3 2019 | share | Decrease | -63.21% | -63.5K shares | -4.53M | $78.77 | 36.95K |
| Q2 2019 | share | Decrease | -83.77% | -518.38K shares | -35.31M | $74.14 | 100.45K |
| Q1 2019 | share | Decrease | -73.68% | -1.73M shares | -106.77M | $69.1 | 618.83K |
| Q4 2018 | share | Increase | +947.58% | 2.12M shares | 133.78M | $63.61 | 2.35M |
| Q3 2018 | share | Increase | +71.43% | 93.5K shares | 7.92M | $70.18 | 224.4K |
| Q2 2018 | share | Increase | 0.00% | 130.9K shares | 7.82M | $59.75 | 130.9K |
| Q1 2018 | call | Decrease | -100.00% | -50K shares | -3.17M | $61.04 | 0 |
| Q4 2017 | call | Decrease | -66.67% | -100K shares | -6.07M | $63.51 | 50K |
| Q4 2017 | share | Decrease | -100.00% | -2.22M shares | -136.91M | $63.51 | 0 |
| Q3 2017 | share | Decrease | -26.28% | -791.68K shares | -45.68M | $61.66 | 2.22M |
| Q3 2017 | call | Increase | +50.00% | 50K shares | 3.18M | $61.66 | 150K |
| Q2 2017 | share | Decrease | -21.19% | -809.84K shares | -64.26M | $60.62 | 3.01M |
| Q2 2017 | call | Increase | +33.33% | 25K shares | 1.21M | $60.62 | 100K |
| Q1 2017 | call | Increase | 0.00% | 75K shares | 4.84M | $64.59 | 75K |
| Q1 2017 | share | Increase | +1229.42% | 3.53M shares | 230.33M | $64.59 | 3.82M |
| Q4 2016 | share | Increase | 0.00% | 287.49K shares | 16.53M | $57.51 | 287.49K |