Hedge Fund - D E Shaw
T-Mobile Us Inc. (TMUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $150,006,672 | 0.13% | 935,612 | $147.96 |
| 2 | 2023 - Q3 (2023-09-30) | $216,058,776 | 0.22% | 1,542,726 | $138.54 |
| 3 | 2023 - Q2 (2023-06-30) | $511,203,948 | 0.52% | 3,680,374 | $140.34 |
| 4 | 2023 - Q1 (2023-03-31) | $104,096,074 | 0.11% | 718,697 | $144.87 |
| 5 | 2022 - Q4 (2022-12-31) | $42,629,860 | 0.04% | 304,499 | $143.68 |
| 6 | 2022 - Q3 (2022-09-30) | $22,727,000 | 0.02% | 169,388 | $140.43 |
| 7 | 2022 - Q2 (2022-06-30) | $126,730,000 | 0.14% | 941,953 | $130.47 |
| 8 | 2022 - Q1 (2022-03-31) | $93,912,000 | 0.08% | 731,683 | $119.11 |
| 9 | 2021 - Q4 (2021-12-31) | $12,448,000 | 0.01% | 107,326 | $117.67 |
| 10 | 2021 - Q3 (2021-09-30) | $17,515,000 | 0.01% | 137,093 | $139.28 |
| 11 | 2021 - Q2 (2021-06-30) | $2,317,000 | 0% | 15,999 | $137.88 |
| 12 | 2021 - Q1 (2021-03-31) | $7,164,000 | 0% | 57,181 | $126.00 |
| 13 | 2020 - Q4 (2020-12-31) | $7,564,000 | 0% | 56,094 | $123.54 |
| 14 | 2020 - Q3 (2020-09-30) | $77,213,000 | 0.07% | 675,173 | $110.84 |
| 15 | 2020 - Q2 (2020-06-30) | $277,974,000 | 0.33% | 2,668,978 | $95.86 |
| 16 | 2020 - Q1 (2020-03-31) | $16,530,000 | 0.02% | 197,022 | $84.61 |
| 17 | 2019 - Q4 (2019-12-31) | $95,554,000 | 0.12% | 1,218,484 | $78.68 |
| 18 | 2019 - Q3 (2019-09-30) | $555,000 | 0% | 7,047 | $78.36 |
| 19 | 2019 - Q2 (2019-06-30) | $207,127,000 | 0.25% | 2,793,734 | $74.28 |
| 20 | 2019 - Q1 (2019-03-31) | $134,957,000 | 0.17% | 1,953,069 | $69.96 |
| 21 | 2018 - Q4 (2018-12-31) | $262,737,000 | 0.36% | 4,130,421 | $67.11 |
| 22 | 2018 - Q3 (2018-09-30) | $279,786,000 | 0.33% | 3,986,696 | $64.26 |
| 23 | 2018 - Q2 (2018-06-30) | $139,120,000 | 0.18% | 2,328,368 | $59.20 |
| 24 | 2018 - Q1 (2018-03-31) | $411,614,000 | 0.56% | 6,743,348 | $62.56 |
| 25 | 2017 - Q4 (2017-12-31) | $388,347,000 | 0.53% | 6,114,725 | $61.01 |
| 26 | 2017 - Q3 (2017-09-30) | $375,868,000 | 0.57% | 6,095,820 | $62.71 |
| 27 | 2017 - Q1 (2017-03-31) | $319,327,000 | 0.56% | 4,943,913 | $61.47 |
| 28 | 2016 - Q4 (2016-12-31) | $260,936,000 | 0.46% | 4,537,219 | $52.32 |
| 29 | 2016 - Q3 (2016-09-30) | $41,120,000 | 0.07% | 880,153 | $45.91 |
| 30 | 2016 - Q2 (2016-06-30) | $27,199,000 | 0.05% | 628,584 | $41.01 |
| 31 | 2016 - Q1 (2016-03-31) | $92,975,000 | 0.17% | 2,427,550 | $37.75 |
| 32 | 2015 - Q4 (2015-12-31) | $52,148,000 | 0.08% | 1,333,032 | $38.63 |
| 33 | 2015 - Q3 (2015-09-30) | $47,893,000 | 0.07% | 1,203,021 | $39.90 |
| 34 | 2015 - Q2 (2015-06-30) | $5,371,000 | 0% | 138,540 | $35.83 |
| 35 | 2015 - Q1 (2015-03-31) | $59,334,000 | 0.09% | 1,872,330 | $31.17 |
| 36 | 2014 - Q4 (2014-12-31) | $3,941,000 | 0% | 146,305 | $27.64 |
| 37 | 2014 - Q3 (2014-09-30) | $23,456,000 | 0.03% | 812,467 | $30.77 |
| 38 | 2014 - Q2 (2014-06-30) | $6,835,000 | 0% | 203,289 | $32.31 |
| 39 | 2014 - Q1 (2014-03-31) | $1,205,000 | 0% | 36,479 | $31.70 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2013-05-01