Adage Capital Partners Gp, L.L.C. Crown Castle International Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Crown Castle International Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 409,660 shares of CCI stock, worth $36.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

409,660

Previous 391,760 4.57%

Holding current value

$36.9 Million

Previous $38.3 Million 26.98%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.29 - $120.24 $1.71 Million - $2.15 Million	17,900 Added 4.57%	409,660 $48.6 Million
Q2 2024 Aug 14, 2024	SELL	$93.05 - $104.26 $3.13 Million - $3.5 Million	-33,600 Reduced 7.9%	391,760 $38.3 Million
Q1 2024 May 15, 2024	BUY	$101.93 - $116.62 $387,334 - $443,156	3,800 Added 0.9%	425,360 $45 Million
Q4 2023 Feb 14, 2024	SELL	$85.89 - $118.57 $824,544 - $1.14 Million	-9,600 Reduced 2.23%	421,560 $48.6 Million
Q3 2023 Nov 14, 2023	SELL	$89.7 - $117.87 $80,730 - $106,083	-900 Reduced 0.21%	431,160 $39.7 Million
Q2 2023 Aug 14, 2023	SELL	$109.44 - $134.51 $164,160 - $201,765	-1,500 Reduced 0.35%	432,060 $49.2 Million
Q1 2023 May 15, 2023	SELL	$123.75 - $152.54 $3.89 Million - $4.79 Million	-31,404 Reduced 6.75%	433,560 $58 Million
Q4 2022 Feb 14, 2023	BUY	$122.45 - $150.36 $2.91 Million - $3.58 Million	23,804 Added 5.4%	464,964 $63.1 Million
Q3 2022 Nov 14, 2022	SELL	$144.25 - $184.14 $1.41 Million - $1.8 Million	-9,800 Reduced 2.17%	441,160 $63.8 Million
Q2 2022 Aug 15, 2022	SELL	$154.99 - $198.02 $61,996 - $79,208	-400 Reduced 0.09%	450,960 $75.9 Million
Q1 2022 May 16, 2022	BUY	$159.93 - $207.74 $66.5 Million - $86.4 Million	415,800 Added 1169.29%	451,360 $83.3 Million
Q4 2021 Feb 14, 2022	SELL	$167.81 - $208.74 $16.2 Million - $20.2 Million	-96,600 Reduced 73.09%	35,560 $7.42 Million
Q3 2021 Nov 15, 2021	SELL	$173.32 - $203.28 $27.2 Million - $31.9 Million	-156,700 Reduced 54.25%	132,160 $22.9 Million
Q2 2021 Aug 16, 2021	SELL	$174.46 - $200.24 $42.1 Million - $48.3 Million	-241,300 Reduced 45.51%	288,860 $56.4 Million
Q1 2021 May 17, 2021	BUY	$146.77 - $175.03 $21.2 Million - $25.3 Million	144,600 Added 37.5%	530,160 $91.3 Million
Q4 2020 Feb 16, 2021	SELL	$152.46 - $170.8 $12.8 Million - $14.4 Million	-84,200 Reduced 17.92%	385,560 $61.4 Million
Q3 2020 Nov 16, 2020	BUY	$155.62 - $174.3 $41.3 Million - $46.3 Million	265,601 Added 130.1%	469,760 $78.2 Million
Q2 2020 Aug 14, 2020	SELL	$137.59 - $174.56 $37.1 Million - $47.1 Million	-269,850 Reduced 56.93%	204,159 $34.2 Million
Q1 2020 May 15, 2020	BUY	$116.98 - $168.06 $11.9 Million - $17.1 Million	101,580 Added 27.27%	474,009 $68.4 Million
Q4 2019 Feb 14, 2020	SELL	$130.66 - $144.06 $17.4 Million - $19.1 Million	-132,900 Reduced 26.3%	372,429 $52.9 Million
Q3 2019 Nov 14, 2019	BUY	$125.48 - $149.07 $29,487 - $35,031	235 Added 0.05%	505,329 $70.2 Million
Q2 2019 Aug 14, 2019	SELL	$122.58 - $136.92 $1.85 Million - $2.07 Million	-15,100 Reduced 2.9%	505,094 $65.8 Million
Q1 2019 May 15, 2019	BUY	$105.67 - $128.0 $644,587 - $780,800	6,100 Added 1.19%	520,194 $66.6 Million
Q4 2018 Feb 14, 2019	BUY	$103.54 - $117.47 $28.5 Million - $32.3 Million	274,800 Added 114.84%	514,094 $55.8 Million
Q3 2018 Nov 14, 2018	SELL	$107.99 - $114.33 $59.8 Million - $63.4 Million	-554,100 Reduced 69.84%	239,294 $26.6 Million
Q2 2018 Aug 14, 2018	BUY	$100.82 - $109.8 $58.5 Million - $63.8 Million	580,700 Added 273.02%	793,394 $85.5 Million
Q1 2018 May 15, 2018	SELL	$103.57 - $113.07 $37.5 Million - $40.9 Million	-361,900 Reduced 62.98%	212,694 $23.3 Million
Q4 2017 Feb 14, 2018	BUY	$99.65 - $114.03 $49.2 Million - $56.3 Million	493,600 Added 609.43%	574,594 $63.8 Million
Q3 2017 Nov 14, 2017	BUY	$99.57 - $108.44 $8.06 Million - $8.78 Million	80,994	80,994 $8.1 Million

Others Institutions Holding CCI

# of Institutions

1,284

Shares Held

391M

Call Options Held

2.8M

Put Options Held

1.76M

View Full List

About CROWN CASTLE INTERNATIONAL CORP

Ticker CCI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 433,039,008
Market Cap $39B
Description
Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service - bringing infor...

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Adage Capital Partners Gp, L.L.C. Crown Castle International Corp Transaction History