Cutler Group LP American Tower Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$186.68 - $218.81 $1.47 Million - $1.73 Million	-7,900 Reduced 26.51%	21,900 $605,000
Q4 2023 Jan 18, 2024	SELL	$157.68 - $217.16 $1.12 Million - $1.54 Million	-7,100 Reduced 19.24%	29,800 $1.17 Million
Q3 2023 Nov 07, 2023	BUY	$159.69 - $198.36 $4.85 Million - $6.03 Million	30,400 Added 467.69%	36,900 $253,000
Q2 2023 Jul 18, 2023	BUY	$182.0 - $211.26 $254,800 - $295,764	1,400 Added 27.45%	6,500 $43,000
Q1 2023 May 01, 2023	SELL	$191.2 - $232.77 $745,680 - $907,803	-3,900 Reduced 43.33%	5,100 $13,000
Q4 2022 Feb 07, 2023	BUY	$185.4 - $223.6 $1.06 Million - $1.27 Million	5,700 Added 172.73%	9,000 $25,000
Q3 2022 Oct 25, 2022	SELL	$213.72 - $281.52 $1.67 Million - $2.2 Million	-7,800 Reduced 70.27%	3,300 $0
Q2 2022 Aug 04, 2022	BUY	$224.72 - $268.62 $719,104 - $859,584	3,200 Added 40.51%	11,100 $33,000
Q1 2022 Apr 14, 2022	BUY	$226.87 - $286.38 $1.29 Million - $1.63 Million	5,700 Added 259.09%	7,900 $34,000
Q4 2021 Jan 18, 2022	BUY	$257.53 - $292.5 $25,752 - $29,250	100 Added 4.76%	2,200 $35,000
Q3 2021 Oct 26, 2021	SELL	$265.41 - $303.62 $5.68 Million - $6.5 Million	-21,400 Reduced 91.06%	2,100 $21,000
Q2 2021 Jul 19, 2021	SELL	$240.06 - $272.79 $4.23 Million - $4.8 Million	-17,600 Reduced 42.82%	23,500 $104,000
Q1 2021 Apr 26, 2021	BUY	$198.66 - $241.83 $7.65 Million - $9.31 Million	38,500 Added 1480.77%	41,100 $260,000
Q4 2020 Jan 21, 2021	SELL	$216.72 - $246.38 $758,520 - $862,330	-3,500 Reduced 57.38%	2,600 $15,000
Q3 2020 Oct 27, 2020	SELL	$235.71 - $271.29 $730,701 - $840,999	-3,100 Reduced 33.7%	6,100 $12,000
Q2 2020 Jul 22, 2020	BUY	$206.97 - $267.39 $20,697 - $26,739	100 Added 1.1%	9,200 $66,000
Q1 2020 May 07, 2020	SELL	$179.09 - $256.9 $7.29 Million - $10.5 Million	-40,700 Reduced 81.73%	9,100 $13,000
Q4 2019 Feb 06, 2020	BUY	$205.69 - $229.82 $7.67 Million - $8.57 Million	37,300 Added 298.4%	49,800 $152,000
Q3 2019 Oct 28, 2019	BUY	$202.3 - $241.07 $1.86 Million - $2.22 Million	9,200 Added 278.79%	12,500 $127,000
Q2 2019 Aug 09, 2019	SELL	$189.85 - $217.52 $1.03 Million - $1.17 Million	-5,400 Reduced 62.07%	3,300 $70,000
Q1 2019 May 10, 2019	BUY	$156.74 - $197.06 $1.33 Million - $1.68 Million	8,500 Added 4250.0%	8,700 $151,000
Q4 2018 Feb 05, 2019	SELL	$140.68 - $167.63 $253,224 - $301,734	-1,800 Reduced 90.0%	200 $2,000
Q3 2018 Nov 07, 2018	SELL	$140.38 - $151.17 $1.04 Million - $1.12 Million	-7,400 Reduced 78.72%	2,000 $17,000
Q2 2018 Aug 10, 2018	SELL	$135.1 - $144.26 $94,570 - $100,982	-700 Reduced 6.93%	9,400 $60,000
Q1 2018 May 11, 2018	SELL	$133.0 - $147.7 $704,900 - $782,809	-5,300 Reduced 34.42%	10,100 $15,000
Q4 2017 Jan 17, 2018	SELL	$135.86 - $152.72 $869,504 - $977,408	-6,400 Reduced 29.36%	15,400 $22,000
Q3 2017 Oct 17, 2017	BUY	$134.74 - $148.05 $2.94 Million - $3.23 Million	21,800	21,800 $244,000

Others Institutions Holding AMT

# of Institutions

2,036

Shares Held

418M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$12.8 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.79 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$4.33 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$3.22 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.33 Billion
0.48% 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 $95.1B
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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