Center Star Asset Management, LLC American Tower Corp Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 31, 2022	BUY	$213.72 - $281.52 $106,860 - $140,760	500 New	500 $125,000
Q2 2022 Jul 11, 2022	SELL	$224.72 - $268.62 $494,384 - $590,964	-2,200 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$226.87 - $286.38 $499,114 - $630,036	2,200 New	2,200 $506,000
Q4 2021 Jan 26, 2022	SELL	$257.53 - $292.5 $103,011 - $117,000	-400 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$265.41 - $303.62 $875,853 - $1 Million	-3,300 Reduced 89.19%	400 $108,000
Q2 2021 Jul 21, 2021	SELL	$240.06 - $272.79 $2.62 Million - $2.97 Million	-10,900 Reduced 74.66%	3,700 $919,000
Q1 2021 Apr 23, 2021	BUY	$198.66 - $241.83 $2.9 Million - $3.53 Million	14,600 New	14,600 $3.09 Million
Q4 2020 Jan 27, 2021	SELL	$216.72 - $246.38 $368,424 - $418,846	-1,700 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$235.71 - $271.29 $1.11 Million - $1.28 Million	-4,700 Reduced 73.44%	1,700 $470,000
Q2 2020 Aug 05, 2020	SELL	$206.97 - $267.39 $248,364 - $320,868	-1,200 Reduced 15.79%	6,400 $122,000
Q1 2020 Apr 13, 2020	BUY	$179.09 - $256.9 $1.36 Million - $1.95 Million	7,600 New	7,600 $156,000
Q1 2019 Apr 29, 2019	SELL	$156.74 - $197.06 $1.61 Million - $2.03 Million	-10,300 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$140.68 - $167.63 $84,408 - $100,578	-600 Reduced 5.5%	10,300 $79,000
Q3 2018 Oct 15, 2018	SELL	$140.38 - $151.17 $1.04 Million - $1.12 Million	-7,400 Reduced 40.44%	10,900 $37,000
Q2 2018 Jul 09, 2018	SELL	$135.1 - $144.26 $310,730 - $331,798	-2,300 Reduced 11.17%	18,300 $130,000
Q1 2018 May 01, 2018	BUY	$133.0 - $147.7 $2.43 Million - $2.7 Million	18,300 Added 795.65%	20,600 $131,000
Q4 2017 Feb 06, 2018	BUY	$135.86 - $152.72 $312,478 - $351,256	2,300	2,300 $8,000

Others Institutions Holding AMT

# of Institutions

1,971

Shares Held

428M

Call Options Held

1.92M

Put Options Held

1.64M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$13.3 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$8.12 Billion
0.17% of portfolio
State Street Corp Boston, MA

20.5M
Shares

$4.38 Billion
0.18% of portfolio
Cohen & Steers, Inc. New York, NY

17.7M
Shares

$3.78 Billion
7.23% of portfolio
Wellington Management Group LLP Boston, MA

11.8M
Shares

$2.52 Billion
0.42% 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 $99.2B
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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