DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – T-Mobile US, Inc. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$117.65M
portfolio value
DAVIDSON KEMPNER 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 | -4.47% | -40.98K shares | -5.88M | $134.17 | 876.93K |
| Q2 2022 | share | Increase | +21.96% | 165.30K shares | 26.94M | $134.54 | 917.92K |
| Q1 2022 | share | Increase | +1.28% | 9.54K shares | 10.41M | $128.35 | 752.61K |
| Q4 2021 | share | Increase | +7.26% | 50.28K shares | -2.30M | $116.51 | 743.07K |
| Q3 2021 | share | Increase | +113.16% | 367.77K shares | 41.41M | $127.76 | 692.78K |
| Q2 2021 | share | Decrease | -71.14% | -800.99K shares | -93.99M | $144.83 | 325.00K |
| Q1 2021 | share | Increase | +34.84% | 290.90K shares | 28.52M | $125.29 | 1.12M |
| Q4 2020 | share | Decrease | -26.95% | -308.03K shares | -18.11M | $134.85 | 835.09K |
| Q4 2020 | put | Decrease | -100.00% | -100K shares | -11.43M | $134.85 | 0 |
| Q3 2020 | put | Increase | 0.00% | 100K shares | 11.43M | $114.36 | 100K |
| Q3 2020 | share | Decrease | -23.06% | -342.65K shares | -24.08M | $114.36 | 1.14M |
| Q2 2020 | share | Increase | +336.12% | 1.14M shares | 126.16M | $104.15 | 1.48M |
| Q1 2020 | share | Decrease | -62.96% | -579.19K shares | -43.50M | $83.9 | 340.67K |
| Q4 2019 | share | Increase | +64.35% | 360.16K shares | 28.01M | $78.42 | 919.87K |
| Q3 2019 | share | Decrease | -56.52% | -727.66K shares | -51.25M | $78.77 | 559.70K |
| Q2 2019 | share | Increase | +73.18% | 543.98K shares | 43.96M | $74.14 | 1.28M |
| Q1 2019 | share | Decrease | -33.10% | -367.84K shares | -19.35M | $69.1 | 743.39K |
| Q4 2018 | share | Decrease | -17.69% | -238.76K shares | -24.02M | $63.61 | 1.11M |
| Q3 2018 | call | Decrease | -100.00% | -800K shares | -47.79M | $70.18 | 0 |
| Q3 2018 | share | Increase | +74.19% | 575K shares | 48.44M | $70.18 | 1.35M |
| Q2 2018 | share | Decrease | -31.11% | -350K shares | -22.36M | $59.75 | 775K |
| Q2 2018 | call | Increase | 0.00% | 800K shares | 47.79M | $59.75 | 800K |
| Q1 2018 | share | Increase | +462.50% | 925K shares | 55.95M | $61.04 | 1.12M |
| Q4 2017 | share | Decrease | -49.64% | -197.11K shares | -11.78M | $63.51 | 200K |
| Q3 2017 | call | Decrease | -100.00% | -250K shares | -15.15M | $61.66 | 0 |
| Q3 2017 | share | Decrease | -14.95% | -69.81K shares | -3.81M | $61.66 | 397.11K |
| Q2 2017 | call | Increase | +100.00% | 125K shares | 7.08M | $60.62 | 250K |
| Q2 2017 | share | Decrease | -26.76% | -170.57K shares | -12.88M | $60.62 | 466.93K |
| Q1 2017 | call | Increase | 0.00% | 125K shares | 8.07M | $64.59 | 125K |
| Q1 2017 | share | Decrease | -5.56% | -37.5K shares | 2.35M | $64.59 | 637.5K |
| Q4 2016 | share | Increase | +38.46% | 187.5K shares | 16.04M | $57.51 | 675K |
| Q3 2016 | share | Decrease | -2.50% | -12.5K shares | 1.14M | $46.72 | 487.5K |
| Q2 2016 | share | 0.00% | 0 shares | 2.48M | $43.27 | 500K | |
| Q1 2016 | share | Decrease | -53.03% | -564.5K shares | -22.48M | $38.3 | 500K |