Capstone Investment Advisors, LLC Sba Communications Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$189.0 - $245.01 $321,300 - $416,517	1,700 Added 25.37%	8,400 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$186.12 - $218.6 $55,836 - $65,580	300 Added 4.69%	6,700 $1.32 Million
Q1 2024 May 01, 2024	SELL	$199.95 - $254.98 $319,920 - $407,968	-1,600 Reduced 20.0%	6,400 $1.39 Million
Q4 2023 Feb 12, 2024	SELL	$189.44 - $254.25 $928,256 - $1.25 Million	-4,900 Reduced 37.98%	8,000 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$196.06 - $243.85 $392,120 - $487,700	-2,000 Reduced 13.42%	12,900 $2.58 Million
Q1 2023 May 09, 2023	BUY	$240.12 - $308.09 $3.34 Million - $4.28 Million	13,900 Added 1390.0%	14,900 $3.89 Million
Q4 2022 Feb 10, 2023	SELL	$242.1 - $301.48 $459,990 - $572,812	-1,900 Reduced 65.52%	1,000 $280,000
Q3 2022 Nov 10, 2022	BUY	$282.27 - $355.13 $338,724 - $426,156	1,200 Added 70.59%	2,900 $825,000
Q2 2022 Aug 15, 2022	SELL	$290.87 - $372.72 $4.97 Million - $6.37 Million	-17,100 Reduced 90.96%	1,700 $544,000
Q1 2022 May 13, 2022	SELL	$290.82 - $379.87 $1.31 Million - $1.71 Million	-4,500 Reduced 19.31%	18,800 $6.47 Million
Q4 2021 Feb 11, 2022	SELL	$323.4 - $389.02 $10.9 Million - $13.1 Million	-33,700 Reduced 59.12%	23,300 $9.06 Million
Q3 2021 Nov 15, 2021	SELL	$320.04 - $368.58 $5.54 Million - $6.38 Million	-17,300 Reduced 23.28%	57,000 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$275.69 - $322.84 $3.2 Million - $3.74 Million	11,600 Added 18.5%	74,300 $23.7 Million
Q1 2021 May 17, 2021	BUY	$235.92 - $282.57 $9.13 Million - $10.9 Million	38,700 Added 161.25%	62,700 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$272.98 - $321.93 $436,768 - $515,088	-1,600 Reduced 6.25%	24,000 $6.77 Million
Q3 2020 Nov 16, 2020	BUY	$291.56 - $323.35 $1.72 Million - $1.91 Million	5,900 Added 29.95%	25,600 $8.15 Million
Q2 2020 Aug 14, 2020	BUY	$260.47 - $318.26 $5.13 Million - $6.27 Million	19,700 New	19,700 $5.87 Million
Q4 2019 Feb 14, 2020	SELL	$226.39 - $247.98 $633,892 - $694,344	-2,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$197.3 - $233.68 $118,380 - $140,208	600 Added 27.27%	2,800 $630,000
Q1 2019 May 15, 2019	BUY	$160.75 - $199.66 $353,650 - $439,252	2,200 New	2,200 $439,000

Others Institutions Holding SBAC

# of Institutions

738

Shares Held

102M

Call Options Held

211K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$3.85 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$2.05 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$1.03 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.23M
Shares

$935 Million
0.08% of portfolio
Principal Financial Group Inc Des Moines, IA

4.15M
Shares

$917 Million
0.58% of portfolio

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $23.9B
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...

More about SBAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account