CLEAR STREET MARKETS LLC – T-Mobile US, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$519,000
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 | 0.00% | 3.86K shares | 519K | $134.17 | 3.86K |
| Q2 2022 | share | Decrease | -100.00% | -5.37K shares | -690K | $134.54 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5.37K shares | 690K | $128.35 | 5.37K |
| Q2 2021 | share | Decrease | -100.00% | -12.42K shares | -1.55M | $144.83 | 0 |
| Q1 2021 | share | Increase | 0.00% | 12.42K shares | 1.55M | $125.29 | 12.42K |
| Q1 2021 | call | Decrease | -100.00% | -150 shares | -2.02M | $125.29 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 308K | $134.85 | 150 | |
| Q3 2020 | call | Increase | 0.00% | 150 shares | 1.71M | $114.36 | 150 |
| Q2 2020 | put | Decrease | -100.00% | -250 shares | -2.09M | $104.15 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -2.77K shares | -233K | $104.15 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -400 shares | -3.13M | $83.9 | 0 |
| Q1 2020 | share | Decrease | -54.00% | -3.25K shares | -240K | $83.9 | 2.77K |
| Q1 2020 | put | Decrease | -66.67% | -500 shares | -3.78M | $83.9 | 250 |
| Q4 2019 | put | Increase | +50.00% | 250 shares | 1.94M | $78.42 | 750 |
| Q4 2019 | share | Increase | 0.00% | 6.03K shares | 473K | $78.42 | 6.03K |
| Q4 2019 | call | Decrease | -46.60% | -349 shares | -2.76M | $78.42 | 400 |
| Q3 2019 | share | Decrease | -100.00% | -53.05K shares | -3.93M | $78.77 | 0 |
| Q3 2019 | call | Increase | +399.33% | 599 shares | 4.78M | $78.77 | 749 |
| Q3 2019 | put | 0.00% | 0 shares | 232K | $78.77 | 500 | |
| Q2 2019 | call | Increase | 0.00% | 150 shares | 1.11M | $74.14 | 150 |
| Q2 2019 | put | Increase | 0.00% | 500 shares | 3.70M | $74.14 | 500 |
| Q2 2019 | share | Increase | 0.00% | 53.05K shares | 3.93M | $74.14 | 53.05K |
| Q1 2019 | share | Decrease | -100.00% | -8.59K shares | -547K | $69.1 | 0 |
| Q4 2018 | share | Decrease | -82.49% | -40.50K shares | -2.89M | $63.61 | 8.59K |
| Q3 2018 | put | Decrease | -100.00% | -417 shares | -2.49M | $70.18 | 0 |
| Q3 2018 | share | Increase | +416.84% | 39.6K shares | 2.87M | $70.18 | 49.1K |
| Q2 2018 | put | Increase | 0.00% | 417 shares | 2.49M | $59.75 | 417 |
| Q2 2018 | share | Increase | 0.00% | 9.5K shares | 568K | $59.75 | 9.5K |
| Q2 2017 | share | Decrease | -100.00% | -9.35K shares | -604K | $60.62 | 0 |
| Q1 2017 | share | Decrease | -42.35% | -6.87K shares | -329K | $64.59 | 9.35K |
| Q4 2016 | share | Decrease | -42.04% | -11.77K shares | -375K | $57.51 | 16.23K |
| Q3 2016 | share | Increase | 0.00% | 28K shares | 1.30M | $46.72 | 28K |