HMS CAPITAL MANAGEMENT, LLC – T-Mobile US, Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$843,000
portfolio value
HMS CAPITAL MANAGEMENT, LLC 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 | -1.71% | -109 shares | -17K | $134.17 | 6.28K |
| Q2 2022 | share | Increase | +52.58% | 2.20K shares | 322K | $134.54 | 6.39K |
| Q1 2022 | share | Increase | 0.00% | 4.18K shares | 538K | $128.35 | 4.18K |
| Q3 2018 | put | Decrease | -100.00% | -4.6K shares | -275K | $70.18 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -19.03K shares | -1.13M | $70.18 | 0 |
| Q2 2018 | share | Increase | +1.81% | 339 shares | -4K | $59.75 | 19.03K |
| Q2 2018 | put | Increase | +17.95% | 700 shares | 37K | $59.75 | 4.6K |
| Q1 2018 | put | Increase | +25.81% | 800 shares | 42K | $61.04 | 3.9K |
| Q1 2018 | share | Increase | +0.33% | 62 shares | -42K | $61.04 | 18.69K |
| Q4 2017 | put | Increase | +82.35% | 1.4K shares | 91K | $63.51 | 3.1K |
| Q4 2017 | share | Increase | +6.77% | 1.18K shares | 107K | $63.51 | 18.63K |
| Q3 2017 | share | Decrease | -3.70% | -670 shares | -22K | $61.66 | 17.44K |
| Q3 2017 | put | Increase | +30.77% | 400 shares | 27K | $61.66 | 1.7K |
| Q2 2017 | put | Increase | +160.00% | 800 shares | 44K | $60.62 | 1.3K |
| Q2 2017 | share | Increase | +0.44% | 80 shares | -97K | $60.62 | 18.11K |
| Q1 2017 | put | Increase | 0.00% | 500 shares | 34K | $64.59 | 500 |
| Q1 2017 | share | Increase | 0.00% | 18.03K shares | 1.19M | $64.59 | 18.03K |