Capstone Investment Advisors, LLC Crown Castle International Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$95.29 - $120.24 $428,805 - $541,080	4,500 Added 10.14%	48,900 $5.8 Million
Q2 2024 Aug 14, 2024	BUY	$93.05 - $104.26 $1.34 Million - $1.5 Million	14,400 Added 48.0%	44,400 $4.34 Million
Q1 2024 May 01, 2024	SELL	$101.93 - $116.62 $774,668 - $886,312	-7,600 Reduced 20.21%	30,000 $3.17 Million
Q4 2023 Feb 12, 2024	BUY	$85.89 - $118.57 $575,463 - $794,419	6,700 Added 21.68%	37,600 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$89.7 - $117.87 $699,660 - $919,386	7,800 Added 33.77%	30,900 $2.84 Million
Q2 2023 Aug 10, 2023	BUY	$109.44 - $134.51 $76,608 - $94,157	700 Added 3.13%	23,100 $2.63 Million
Q1 2023 May 09, 2023	BUY	$123.75 - $152.54 $2.2 Million - $2.72 Million	17,800 Added 386.96%	22,400 $3 Million
Q4 2022 Feb 10, 2023	SELL	$122.45 - $150.36 $3.32 Million - $4.07 Million	-27,100 Reduced 85.49%	4,600 $624,000
Q3 2022 Nov 10, 2022	SELL	$144.25 - $184.14 $807,800 - $1.03 Million	-5,600 Reduced 15.01%	31,700 $4.58 Million
Q2 2022 Aug 15, 2022	SELL	$154.99 - $198.02 $11.8 Million - $15.1 Million	-76,200 Reduced 67.14%	37,300 $6.28 Million
Q1 2022 May 13, 2022	SELL	$159.93 - $207.74 $34.4 Million - $44.6 Million	-214,800 Reduced 65.43%	113,500 $21 Million
Q4 2021 Feb 11, 2022	SELL	$167.81 - $208.74 $2.08 Million - $2.59 Million	-12,400 Reduced 3.64%	328,300 $68.5 Million
Q3 2021 Nov 15, 2021	BUY	$173.32 - $203.28 $14.5 Million - $17.1 Million	83,900 Added 32.67%	340,700 $59.1 Million
Q2 2021 Aug 16, 2021	BUY	$174.46 - $200.24 $17.1 Million - $19.7 Million	98,200 Added 61.92%	256,800 $50.1 Million
Q1 2021 May 17, 2021	BUY	$146.77 - $175.03 $6.06 Million - $7.23 Million	41,300 Added 35.21%	158,600 $27.3 Million
Q4 2020 Feb 16, 2021	BUY	$152.46 - $170.8 $3.93 Million - $4.41 Million	25,800 Added 28.2%	117,300 $18.7 Million
Q3 2020 Nov 16, 2020	BUY	$155.62 - $174.3 $8.34 Million - $9.34 Million	53,600 Added 141.42%	91,500 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$137.59 - $174.56 $4.27 Million - $5.41 Million	31,000 Added 449.28%	37,900 $6.34 Million
Q1 2020 May 15, 2020	SELL	$116.98 - $168.06 $18.6 Million - $26.7 Million	-159,100 Reduced 95.84%	6,900 $996,000
Q4 2019 Feb 14, 2020	BUY	$130.66 - $144.06 $4.95 Million - $5.46 Million	37,900 Added 29.59%	166,000 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$125.48 - $149.07 $2.89 Million - $3.43 Million	23,000 Added 21.88%	128,100 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$122.58 - $136.92 $4.98 Million - $5.56 Million	40,600 Added 62.95%	105,100 $13.7 Million
Q1 2019 May 15, 2019	BUY	$105.67 - $128.0 $2.45 Million - $2.97 Million	23,200 Added 56.17%	64,500 $8.26 Million
Q4 2018 Feb 14, 2019	BUY	$103.54 - $117.47 $1.44 Million - $1.63 Million	13,900 Added 50.73%	41,300 $4.49 Million
Q3 2018 Nov 14, 2018	BUY	$107.99 - $114.33 $2.28 Million - $2.41 Million	21,100 Added 334.92%	27,400 $3.05 Million
Q2 2018 Aug 13, 2018	BUY	$100.82 - $109.8 $635,166 - $691,740	6,300 New	6,300 $679,000

Others Institutions Holding CCI

# of Institutions

1,283

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.91 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.27 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.66 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.18 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.83 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 $45.2B
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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