Cutler Group LP Crown Castle International Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$101.93 - $116.62 $3.44 Million - $3.93 Million	-33,700 Reduced 99.41%	200 $3,000
Q4 2023 Jan 18, 2024	BUY	$85.89 - $118.57 $2.81 Million - $3.88 Million	32,700 Added 2725.0%	33,900 $15,000
Q3 2023 Nov 07, 2023	BUY	$89.7 - $117.87 $80,730 - $106,083	900 Added 300.0%	1,200 $9,000
Q2 2023 Jul 18, 2023	SELL	$109.44 - $134.51 $295,488 - $363,177	-2,700 Reduced 90.0%	300 $0
Q1 2023 May 01, 2023	SELL	$123.75 - $152.54 $1.23 Million - $1.51 Million	-9,900 Reduced 76.74%	3,000 $10,000
Q4 2022 Feb 07, 2023	BUY	$122.45 - $150.36 $1.56 Million - $1.91 Million	12,700 Added 6350.0%	12,900 $13,000
Q3 2022 Oct 25, 2022	SELL	$144.25 - $184.14 $865,500 - $1.1 Million	-6,000 Reduced 96.77%	200 $5,000
Q2 2022 Aug 04, 2022	BUY	$154.99 - $198.02 $929,940 - $1.19 Million	6,000 Added 3000.0%	6,200 $44,000
Q1 2022 Apr 14, 2022	SELL	$159.93 - $207.74 $63,972 - $83,096	-400 Reduced 66.67%	200 $0
Q4 2021 Jan 18, 2022	SELL	$167.81 - $208.74 $117,467 - $146,118	-700 Reduced 53.85%	600 $0
Q3 2021 Oct 26, 2021	BUY	$173.32 - $203.28 $207,984 - $243,936	1,200 Added 1200.0%	1,300 $14,000
Q1 2021 Apr 26, 2021	SELL	$146.77 - $175.03 $1.12 Million - $1.33 Million	-7,600 Reduced 98.7%	100 $0
Q4 2020 Jan 21, 2021	BUY	$152.46 - $170.8 $198,198 - $222,040	1,300 Added 20.31%	7,700 $1,000
Q3 2020 Oct 27, 2020	SELL	$155.62 - $174.3 $1.17 Million - $1.31 Million	-7,500 Reduced 53.96%	6,400 $2,000
Q2 2020 Jul 22, 2020	BUY	$137.59 - $174.56 $1.65 Million - $2.09 Million	12,000 Added 631.58%	13,900 $31,000
Q1 2020 May 07, 2020	BUY	$116.98 - $168.06 $198,866 - $285,702	1,700 Added 850.0%	1,900 $1,000
Q4 2019 Feb 06, 2020	SELL	$130.66 - $144.06 $248,254 - $273,714	-1,900 Reduced 90.48%	200 $0
Q2 2019 Aug 09, 2019	SELL	$122.58 - $136.92 $294,192 - $328,607	-2,400 Reduced 53.33%	2,100 $0
Q1 2019 May 10, 2019	SELL	$105.67 - $128.0 $570,618 - $691,200	-5,400 Reduced 54.55%	4,500 $0
Q4 2018 Feb 05, 2019	BUY	$103.54 - $117.47 $113,894 - $129,217	1,100 Added 12.5%	9,900 $7,000
Q3 2018 Nov 07, 2018	SELL	$107.99 - $114.33 $53,995 - $57,165	-500 Reduced 5.38%	8,800 $1,000
Q2 2018 Aug 10, 2018	SELL	$100.82 - $109.8 $20,164 - $21,960	-200 Reduced 2.11%	9,300 $8,000
Q1 2018 May 11, 2018	SELL	$103.57 - $113.07 $1.08 Million - $1.18 Million	-10,400 Reduced 52.26%	9,500 $19,000
Q4 2017 Jan 17, 2018	SELL	$99.65 - $114.03 $2.47 Million - $2.83 Million	-24,800 Reduced 55.48%	19,900 $19,000
Q3 2017 Oct 17, 2017	BUY	$99.57 - $108.44 $4.45 Million - $4.85 Million	44,700	44,700 $57,000

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...

More about CCI

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