POINT72 ASSET MANAGEMENT, L.P. – T-Mobile US, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$161,000
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 | -94.85% | -70K shares | -9.41M | $134.17 | 3.8K |
| Q3 2022 | call | Decrease | -94.34% | -20K shares | -2.69M | $134.17 | 1.2K |
| Q3 2022 | share | Decrease | -20.05% | -572.62K shares | -77.88M | $134.17 | 2.28M |
| Q2 2022 | call | Increase | 0.00% | 21.2K shares | 2.85M | $134.54 | 21.2K |
| Q2 2022 | share | Increase | +116.76% | 1.53M shares | 215.16M | $134.54 | 2.85M |
| Q2 2022 | put | Increase | 0.00% | 73.8K shares | 9.92M | $134.54 | 73.8K |
| Q1 2022 | share | Increase | +42.96% | 396.02K shares | 62.23M | $128.35 | 1.31M |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -11.59M | $128.35 | 0 |
| Q4 2021 | share | Increase | +252.27% | 660.11K shares | 73.47M | $116.51 | 921.78K |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 11.59M | $116.51 | 100K |
| Q3 2021 | share | Decrease | -34.33% | -136.76K shares | -24.27M | $127.76 | 261.66K |
| Q2 2021 | share | Decrease | -37.14% | -235.37K shares | -21.70M | $144.83 | 398.43K |
| Q1 2021 | call | Decrease | -100.00% | -150K shares | -20.22M | $125.29 | 0 |
| Q1 2021 | share | Decrease | -39.57% | -414.99K shares | -62.02M | $125.29 | 633.8K |
| Q4 2020 | call | Increase | 0.00% | 150K shares | 20.22M | $134.85 | 150K |
| Q4 2020 | share | Decrease | -24.60% | -342.17K shares | -17.64M | $134.85 | 1.04M |
| Q3 2020 | share | Increase | +84.33% | 636.34K shares | 80.47M | $114.36 | 1.39M |
| Q2 2020 | share | Increase | 0.00% | 754.61K shares | 78.59M | $104.15 | 754.61K |
| Q1 2020 | share | Decrease | -100.00% | -44.1K shares | -3.45M | $83.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 44.1K shares | 3.45M | $78.42 | 44.1K |
| Q3 2019 | put | Decrease | -100.00% | -1.82M shares | -135.32M | $78.77 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -1.29M shares | -95.70M | $78.77 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -1.18M shares | -81.60M | $74.14 | 0 |
| Q2 2019 | put | Increase | +251.68% | 1.30M shares | 99.45M | $74.14 | 1.82M |
| Q2 2019 | share | Increase | +308.93% | 975.18K shares | 73.89M | $74.14 | 1.29M |
| Q1 2019 | put | Increase | 0.00% | 519K shares | 35.86M | $69.1 | 519K |
| Q1 2019 | share | Decrease | -82.68% | -1.50M shares | -94.13M | $69.1 | 315.66K |
| Q1 2019 | call | Increase | +64.03% | 461K shares | 35.80M | $69.1 | 1.18M |
| Q4 2018 | share | Increase | +2126.64% | 1.74M shares | 110.20M | $63.61 | 1.82M |
| Q4 2018 | call | Decrease | -49.65% | -710K shares | -54.55M | $63.61 | 720K |
| Q3 2018 | call | Increase | +43.00% | 430K shares | 40.60M | $70.18 | 1.43M |
| Q3 2018 | share | Decrease | -85.80% | -494.83K shares | -28.71M | $70.18 | 81.86K |
| Q2 2018 | call | Increase | 0.00% | 1M shares | 59.75M | $59.75 | 1M |
| Q2 2018 | share | Increase | +254.46% | 414K shares | 24.52M | $59.75 | 576.7K |
| Q1 2018 | share | Decrease | -83.43% | -819.41K shares | -52.44M | $61.04 | 162.7K |
| Q4 2017 | share | Increase | +785.42% | 871.19K shares | 55.53M | $63.51 | 982.11K |
| Q3 2017 | share | Decrease | -21.92% | -31.14K shares | -1.77M | $61.66 | 110.92K |
| Q2 2017 | share | Decrease | -85.31% | -825.14K shares | -53.86M | $60.62 | 142.06K |
| Q1 2017 | share | Increase | +2.04% | 19.30K shares | 7.95M | $64.59 | 967.20K |
| Q4 2016 | share | Increase | +1655.37% | 893.9K shares | 51.99M | $57.51 | 947.9K |
| Q3 2016 | share | Increase | +361.54% | 42.3K shares | 2.01M | $46.72 | 54K |
| Q2 2016 | share | Increase | 0.00% | 11.7K shares | 506K | $43.27 | 11.7K |