Capital Fund Management S.A. Crown Castle International Corp Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$93.05 - $104.26 $10.2 Million - $11.5 Million	-110,100 Reduced 40.31%	163,000 $15.9 Million
Q1 2024 May 15, 2024	SELL	$101.93 - $116.62 $7.94 Million - $9.08 Million	-77,900 Reduced 22.19%	273,100 $28.9 Million
Q4 2023 Feb 14, 2024	SELL	$85.89 - $118.57 $16.5 Million - $22.8 Million	-192,000 Reduced 35.36%	351,000 $40.4 Million
Q3 2023 Nov 14, 2023	BUY	$89.7 - $117.87 $21.4 Million - $28.1 Million	238,600 Added 78.38%	543,000 $50 Million
Q2 2023 Aug 14, 2023	BUY	$109.44 - $134.51 $17.7 Million - $21.8 Million	161,900 Added 113.61%	304,400 $34.7 Million
Q1 2023 May 15, 2023	BUY	$123.75 - $152.54 $8.96 Million - $11 Million	72,400 Added 103.28%	142,500 $19.1 Million
Q4 2022 Feb 13, 2023	BUY	$122.45 - $150.36 $5.27 Million - $6.47 Million	43,000 Added 158.67%	70,100 $9.51 Million
Q3 2022 Nov 14, 2022	BUY	$144.25 - $184.14 $3.91 Million - $4.99 Million	27,100 New	27,100 $3.92 Billion
Q1 2022 May 12, 2022	SELL	$159.93 - $207.74 $6.97 Million - $9.06 Million	-43,600 Reduced 63.74%	24,800 $4.58 Million
Q4 2021 Feb 10, 2022	SELL	$167.81 - $208.74 $10.7 Million - $13.4 Million	-64,000 Reduced 48.34%	68,400 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$173.32 - $203.28 $18.6 Million - $21.8 Million	107,200 Added 425.4%	132,400 $22.9 Million
Q2 2021 Aug 12, 2021	SELL	$174.46 - $200.24 $2.11 Million - $2.42 Million	-12,100 Reduced 32.44%	25,200 $4.92 Million
Q1 2021 May 14, 2021	SELL	$146.77 - $175.03 $9.45 Million - $11.3 Million	-64,400 Reduced 63.32%	37,300 $6.42 Million
Q4 2020 Feb 12, 2021	BUY	$152.46 - $170.8 $13.6 Million - $15.3 Million	89,500 Added 733.61%	101,700 $16.2 Million
Q3 2020 Nov 13, 2020	SELL	$155.62 - $174.3 $248,992 - $278,880	-1,600 Reduced 11.59%	12,200 $2.03 Million
Q2 2020 Aug 13, 2020	SELL	$137.59 - $174.56 $4.93 Million - $6.25 Million	-35,800 Reduced 72.18%	13,800 $2.31 Million
Q1 2020 May 13, 2020	SELL	$116.98 - $168.06 $6.81 Million - $9.78 Million	-58,200 Reduced 53.99%	49,600 $7.16 Million
Q4 2019 Feb 13, 2020	BUY	$130.66 - $144.06 $1.38 Million - $1.53 Million	10,600 Added 10.91%	107,800 $15.3 Million
Q3 2019 Nov 13, 2019	BUY	$125.48 - $149.07 $3.3 Million - $3.92 Million	26,300 Added 37.09%	97,200 $13.5 Million
Q2 2019 Aug 12, 2019	BUY	$122.58 - $136.92 $6.37 Million - $7.12 Million	52,000 Added 275.13%	70,900 $9.24 Million
Q1 2019 May 13, 2019	BUY	$105.67 - $128.0 $2 Million - $2.42 Million	18,900 New	18,900 $2.42 Million
Q1 2018 May 15, 2018	SELL	$103.57 - $113.07 $7.92 Million - $8.65 Million	-76,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$99.65 - $114.03 $7.15 Million - $8.19 Million	71,800 Added 1527.66%	76,500 $8.49 Million
Q3 2017 Nov 13, 2017	BUY	$99.57 - $108.44 $467,978 - $509,668	4,700	4,700 $470,000

Others Institutions Holding CCI

# of Institutions

1,249

Shares Held

388M

Call Options Held

2.65M

Put Options Held

1.43M

Vanguard Group Inc Valley Forge, PA

56.5M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.56 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

22.6M
Shares

$2.52 Billion
4.64% of portfolio
State Street Corp Boston, MA

20.1M
Shares

$2.24 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$1.58 Billion
0.25% of portfolio

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 $48.3B
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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