Hedge Fund - Laurion Capital Management
T-Mobile Us Inc. (TMUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $191.43 |
| 2 | 2024 - Q2 (2024-06-30) | $1,014,797 | 0.01% | 5,760 | $167.70 |
| 3 | 2024 - Q1 (2024-03-31) | $19,545,595 | 0.16% | 119,750 | $162.76 |
| 4 | 2023 - Q4 (2023-12-31) | $26,084,568 | 0.22% | 162,693 | $147.96 |
| 5 | 2023 - Q3 (2023-09-30) | $180,163,541 | 1.09% | 1,286,423 | $138.54 |
| 6 | 2023 - Q2 (2023-06-30) | $143,293,268 | 0.8% | 1,031,629 | $140.34 |
| 7 | 2023 - Q1 (2023-03-31) | $20,998,758 | 0.14% | 144,979 | $144.87 |
| 8 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $143.68 |
| 9 | 2022 - Q3 (2022-09-30) | $104,182,000 | 0.61% | 776,493 | $140.43 |
| 10 | 2022 - Q2 (2022-06-30) | $222,880,000 | 3.44% | 1,656,610 | $130.47 |
| 11 | 2022 - Q1 (2022-03-31) | $370,631,000 | 4.53% | 2,887,661 | $119.11 |
| 12 | 2021 - Q4 (2021-12-31) | $266,792,000 | 2.69% | 2,300,329 | $117.67 |
| 13 | 2021 - Q3 (2021-09-30) | $105,434,000 | 0.44% | 825,253 | $139.28 |
| 14 | 2021 - Q2 (2021-06-30) | $582,000 | 0% | 4,018 | $137.88 |
| 15 | 2021 - Q1 (2021-03-31) | $1,114,000 | 0% | 8,889 | $126.00 |
| 16 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $110.84 |
| 17 | 2020 - Q2 (2020-06-30) | $59,027,000 | 0.66% | 566,749 | $95.86 |
| 18 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $78.68 |
| 19 | 2019 - Q3 (2019-09-30) | $1,914,000 | 0.01% | 24,301 | $78.36 |
| 20 | 2019 - Q2 (2019-06-30) | $3,589,000 | 0.03% | 48,411 | $74.28 |
| 21 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $59.20 |
| 22 | 2018 - Q1 (2018-03-31) | $1,160,000 | 0% | 19,000 | $62.56 |
| 23 | 2017 - Q4 (2017-12-31) | $13,470,000 | 0.06% | 212,093 | $61.01 |
| 24 | 2017 - Q3 (2017-09-30) | $4,334,000 | 0.01% | 70,294 | $62.71 |
| 25 | 2017 - Q2 (2017-06-30) | $31,765,000 | 0.17% | 523,994 | $65.15 |
| 26 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $45.91 |
| 27 | 2016 - Q2 (2016-06-30) | $1,990,000 | 0.03% | 46,000 | $41.01 |
| 28 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $39.90 |
| 29 | 2015 - Q2 (2015-06-30) | $2,039,000 | 0.01% | 52,600 | $35.83 |
| 30 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $27.64 |
| 31 | 2014 - Q3 (2014-09-30) | $5,093,000 | 0.1% | 176,400 | $30.77 |
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