Capital Fund Management S.A. American Tower Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$192.27 - $242.73 $3.04 Million - $3.84 Million	-15,800 Reduced 40.62%	23,100 $5.37 Million
Q2 2024 Aug 13, 2024	SELL	$171.0 - $200.41 $16.3 Million - $19.1 Million	-95,200 Reduced 70.99%	38,900 $7.56 Million
Q1 2024 May 15, 2024	SELL	$186.68 - $218.81 $1.7 Million - $1.99 Million	-9,100 Reduced 6.35%	134,100 $26.5 Million
Q4 2023 Feb 14, 2024	SELL	$157.68 - $217.16 $9.93 Million - $13.7 Million	-63,000 Reduced 30.55%	143,200 $30.9 Million
Q3 2023 Nov 14, 2023	BUY	$159.69 - $198.36 $1.01 Million - $1.25 Million	6,300 Added 3.15%	206,200 $33.9 Million
Q2 2023 Aug 14, 2023	BUY	$182.0 - $211.26 $8.48 Million - $9.84 Million	46,600 Added 30.4%	199,900 $38.8 Million
Q1 2023 May 15, 2023	BUY	$191.2 - $232.77 $8.05 Million - $9.8 Million	42,100 Added 37.86%	153,300 $31.3 Million
Q4 2022 Feb 13, 2023	BUY	$185.4 - $223.6 $17.7 Million - $21.3 Million	95,200 Added 595.0%	111,200 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$213.72 - $281.52 $3.42 Million - $4.5 Million	16,000 New	16,000 $3.44 Billion
Q2 2022 Aug 12, 2022	SELL	$224.72 - $268.62 $4.49 Million - $5.37 Million	-20,000 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$226.87 - $286.38 $5.81 Million - $7.33 Million	-25,600 Reduced 56.14%	20,000 $5.02 Million
Q4 2021 Feb 10, 2022	SELL	$257.53 - $292.5 $1.34 Million - $1.52 Million	-5,200 Reduced 10.24%	45,600 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$265.41 - $303.62 $4.75 Million - $5.43 Million	17,900 Added 54.41%	50,800 $13.5 Million
Q1 2021 May 14, 2021	BUY	$198.66 - $241.83 $39,732 - $48,366	200 Added 0.61%	32,900 $7.87 Million
Q4 2020 Feb 12, 2021	BUY	$216.72 - $246.38 $1.45 Million - $1.65 Million	6,700 Added 25.77%	32,700 $7.34 Million
Q3 2020 Nov 13, 2020	BUY	$235.71 - $271.29 $2.73 Million - $3.15 Million	11,600 Added 80.56%	26,000 $6.28 Million
Q2 2020 Aug 13, 2020	SELL	$206.97 - $267.39 $5.38 Million - $6.95 Million	-26,000 Reduced 64.36%	14,400 $3.72 Million
Q1 2020 May 13, 2020	SELL	$179.09 - $256.9 $4.08 Million - $5.86 Million	-22,800 Reduced 36.08%	40,400 $8.8 Million
Q4 2019 Feb 13, 2020	SELL	$205.69 - $229.82 $32 Million - $35.8 Million	-155,700 Reduced 71.13%	63,200 $14.5 Million
Q3 2019 Nov 13, 2019	BUY	$202.3 - $241.07 $1.25 Million - $1.49 Million	6,200 Added 2.91%	218,900 $48.4 Million
Q2 2019 Aug 12, 2019	BUY	$189.85 - $217.52 $20.2 Million - $23.2 Million	106,500 Added 100.28%	212,700 $43.5 Million
Q1 2019 May 13, 2019	BUY	$156.74 - $197.06 $16 Million - $20.2 Million	102,300 Added 2623.08%	106,200 $20.9 Million
Q4 2018 Feb 13, 2019	BUY	$140.68 - $167.63 $548,652 - $653,757	3,900 New	3,900 $617,000
Q2 2018 Aug 14, 2018	SELL	$135.1 - $144.26 $1.11 Million - $1.18 Million	-8,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$133.0 - $147.7 $3.02 Million - $3.35 Million	-22,700 Reduced 73.46%	8,200 $1.19 Million
Q4 2017 Feb 09, 2018	SELL	$135.86 - $152.72 $828,746 - $931,592	-6,100 Reduced 16.49%	30,900 $4.41 Million
Q3 2017 Nov 13, 2017	BUY	$134.74 - $148.05 $4.99 Million - $5.48 Million	37,000	37,000 $5.06 Million

Others Institutions Holding AMT

# of Institutions

2,036

Shares Held

418M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$12.8 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.79 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$4.33 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$3.22 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.33 Billion
0.48% of portfolio

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $95.1B
Description
American Tower Corporation, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 219,000 communications sites. For more information about American Tower, please visit the ?Earnings Materials? and ?Investor Presentations? sections of our...

More about AMT

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