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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$95.29 - $120.24 $5.08 Million - $6.41 Million	-53,300 Reduced 22.63%	182,200 $21.6 Million
Q2 2024 Aug 13, 2024	SELL	$93.05 - $104.26 $2.79 Million - $3.13 Million	-30,000 Reduced 11.3%	235,500 $23 Million
Q1 2024 May 15, 2024	SELL	$101.93 - $116.62 $7.83 Million - $8.96 Million	-76,800 Reduced 22.44%	265,500 $28.1 Million
Q4 2023 Feb 14, 2024	BUY	$85.89 - $118.57 $2.74 Million - $3.78 Million	31,900 Added 10.28%	342,300 $39.4 Million
Q3 2023 Nov 14, 2023	BUY	$89.7 - $117.87 $17.1 Million - $22.4 Million	190,300 Added 158.45%	310,400 $28.6 Million
Q2 2023 Aug 14, 2023	BUY	$109.44 - $134.51 $2.65 Million - $3.26 Million	24,200 Added 25.23%	120,100 $13.7 Million
Q1 2023 May 15, 2023	BUY	$123.75 - $152.54 $321,750 - $396,604	2,600 Added 2.79%	95,900 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$122.45 - $150.36 $7.44 Million - $9.14 Million	60,800 Added 187.08%	93,300 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$144.25 - $184.14 $2.09 Million - $2.67 Million	14,500 Added 80.56%	32,500 $4.7 Billion
Q2 2022 Aug 12, 2022	SELL	$154.99 - $198.02 $1.94 Million - $2.48 Million	-12,500 Reduced 40.98%	18,000 $3.03 Million
Q1 2022 May 12, 2022	SELL	$159.93 - $207.74 $17.3 Million - $22.5 Million	-108,200 Reduced 78.01%	30,500 $5.63 Million
Q4 2021 Feb 10, 2022	BUY	$167.81 - $208.74 $9.31 Million - $11.6 Million	55,500 Added 66.71%	138,700 $29 Million
Q3 2021 Nov 12, 2021	BUY	$173.32 - $203.28 $9.79 Million - $11.5 Million	56,500 Added 211.61%	83,200 $14.4 Million
Q2 2021 Aug 12, 2021	SELL	$174.46 - $200.24 $3.8 Million - $4.37 Million	-21,800 Reduced 44.95%	26,700 $5.21 Million
Q1 2021 May 14, 2021	SELL	$146.77 - $175.03 $2.35 Million - $2.8 Million	-16,000 Reduced 24.81%	48,500 $8.35 Million
Q4 2020 Feb 12, 2021	BUY	$152.46 - $170.8 $6.8 Million - $7.62 Million	44,600 Added 224.12%	64,500 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$155.62 - $174.3 $62,248 - $69,720	400 Added 2.05%	19,900 $3.31 Million
Q2 2020 Aug 13, 2020	SELL	$137.59 - $174.56 $4.97 Million - $6.3 Million	-36,100 Reduced 64.93%	19,500 $3.26 Million
Q1 2020 May 13, 2020	SELL	$116.98 - $168.06 $5.01 Million - $7.19 Million	-42,800 Reduced 43.5%	55,600 $8.03 Million
Q4 2019 Feb 13, 2020	BUY	$130.66 - $144.06 $7.6 Million - $8.38 Million	58,200 Added 144.78%	98,400 $14 Million
Q3 2019 Nov 13, 2019	SELL	$125.48 - $149.07 $464,276 - $551,559	-3,700 Reduced 8.43%	40,200 $5.59 Million
Q2 2019 Aug 12, 2019	BUY	$122.58 - $136.92 $3.58 Million - $4 Million	29,200 Added 198.64%	43,900 $5.72 Million
Q1 2019 May 13, 2019	BUY	$105.67 - $128.0 $1.14 Million - $1.38 Million	10,800 Added 276.92%	14,700 $1.88 Million
Q4 2018 Feb 13, 2019	BUY	$103.54 - $117.47 $403,806 - $458,133	3,900 New	3,900 $424,000
Q1 2018 May 15, 2018	SELL	$103.57 - $113.07 $1.43 Million - $1.56 Million	-13,800 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$99.65 - $114.03 $468,355 - $535,941	4,700 Added 51.65%	13,800 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$99.57 - $108.44 $906,086 - $986,804	9,100	9,100 $910,000

Others Institutions Holding CCI

# of Institutions

1,286

Shares Held

391M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.13 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$3.7 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.3 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$1.89 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.59 Billion
0.37% 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 $39.3B
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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