Adage Capital Partners Gp, L.L.C. Sba Communications 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 Sba Communications Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 101,300 shares of SBAC stock, worth $20.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

101,300

Previous 93,100 8.81%

Holding current value

$20.4 Million

Previous $18.3 Million 33.42%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.0 - $245.01 $1.55 Million - $2.01 Million	8,200 Added 8.81%	101,300 $24.4 Million
Q2 2024 Aug 14, 2024	SELL	$186.12 - $218.6 $502,524 - $590,220	-2,700 Reduced 2.82%	93,100 $18.3 Million
Q1 2024 May 15, 2024	SELL	$199.95 - $254.98 $4.8 Million - $6.12 Million	-24,000 Reduced 20.03%	95,800 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$189.44 - $254.25 $7.01 Million - $9.41 Million	37,000 Added 44.69%	119,800 $30.4 Million
Q3 2023 Nov 14, 2023	BUY	$196.06 - $243.85 $1.94 Million - $2.41 Million	9,900 Added 13.58%	82,800 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$220.69 - $265.35 $12.2 Million - $14.6 Million	-55,200 Reduced 43.09%	72,900 $16.9 Million
Q1 2023 May 15, 2023	BUY	$240.12 - $308.09 $10.4 Million - $13.3 Million	43,300 Added 51.06%	128,100 $33.4 Million
Q4 2022 Feb 14, 2023	SELL	$242.1 - $301.48 $6.08 Million - $7.57 Million	-25,100 Reduced 22.84%	84,800 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$282.27 - $355.13 $677,448 - $852,312	-2,400 Reduced 2.14%	109,900 $31.3 Million
Q2 2022 Aug 15, 2022	SELL	$290.87 - $372.72 $378,131 - $484,536	-1,300 Reduced 1.14%	112,300 $35.9 Million
Q1 2022 May 16, 2022	SELL	$290.82 - $379.87 $67.6 Million - $88.2 Million	-232,300 Reduced 67.16%	113,600 $39.1 Million
Q4 2021 Feb 14, 2022	BUY	$323.4 - $389.02 $27.2 Million - $32.7 Million	84,000 Added 32.07%	345,900 $135 Million
Q3 2021 Nov 15, 2021	BUY	$320.04 - $368.58 $10.7 Million - $12.3 Million	33,300 Added 14.57%	261,900 $86.6 Million
Q2 2021 Aug 16, 2021	BUY	$275.69 - $322.84 $29.5 Million - $34.6 Million	107,100 Added 88.15%	228,600 $72.9 Million
Q1 2021 May 17, 2021	BUY	$235.92 - $282.57 $23 Million - $27.6 Million	97,700 Added 410.5%	121,500 $33.7 Million
Q4 2020 Feb 16, 2021	SELL	$272.98 - $321.93 $27.5 Million - $32.5 Million	-100,900 Reduced 80.91%	23,800 $6.72 Million
Q3 2020 Nov 16, 2020	SELL	$291.56 - $323.35 $52.2 Million - $57.9 Million	-179,000 Reduced 58.94%	124,700 $39.7 Million
Q2 2020 Aug 14, 2020	BUY	$260.47 - $318.26 $36.4 Million - $44.5 Million	139,900 Added 85.41%	303,700 $90.5 Million
Q1 2020 May 15, 2020	BUY	$215.46 - $303.24 $10.7 Million - $15 Million	49,600 Added 43.43%	163,800 $44.2 Million
Q4 2019 Feb 14, 2020	BUY	$226.39 - $247.98 $20.1 Million - $22 Million	88,800 Added 349.61%	114,200 $27.5 Million
Q3 2019 Nov 14, 2019	SELL	$224.99 - $269.28 $25 Million - $30 Million	-111,300 Reduced 81.42%	25,400 $6.13 Million
Q2 2019 Aug 14, 2019	SELL	$197.3 - $233.68 $769,470 - $911,352	-3,900 Reduced 2.77%	136,700 $30.7 Million
Q1 2019 May 15, 2019	SELL	$160.75 - $199.66 $369,725 - $459,218	-2,300 Reduced 1.61%	140,600 $28.1 Million
Q4 2018 Feb 14, 2019	SELL	$146.65 - $173.14 $27.4 Million - $32.4 Million	-186,900 Reduced 56.67%	142,900 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	$154.1 - $166.03 $27 Million - $29.1 Million	175,300 Added 113.46%	329,800 $53 Million
Q2 2018 Aug 14, 2018	SELL	$155.85 - $171.69 $25.1 Million - $27.7 Million	-161,099 Reduced 51.05%	154,500 $25.5 Million
Q1 2018 May 15, 2018	SELL	$152.91 - $174.73 $19.7 Million - $22.5 Million	-128,601 Reduced 28.95%	315,599 $53.9 Million
Q4 2017 Feb 14, 2018	BUY	$142.87 - $172.35 $3.11 Million - $3.76 Million	21,800 Added 5.16%	444,200 $72.6 Million
Q3 2017 Nov 14, 2017	BUY	$137.43 - $153.55 $58.1 Million - $64.9 Million	422,400	422,400 $60.8 Million

Others Institutions Holding SBAC

# of Institutions

739

Shares Held

102M

Call Options Held

211K

Put Options Held

101K

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $21.7B
Description
SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infrastructure in North, Central, and South America and South Africa. By ?Building Better Wireless,? SBA generates revenue from two primary businesses ? site leasing and site development services. The primary focus of the Company i...

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Adage Capital Partners Gp, L.L.C. Sba Communications Corp Transaction History