D. E. Shaw & Co., Inc. American Tower Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$186.68 - $218.81 $3.99 Million - $4.68 Million	21,400 Added 90.68%	45,000 $8.89 Million
Q4 2023 Feb 14, 2024	SELL	$157.68 - $217.16 $22.2 Million - $30.5 Million	-140,600 Reduced 85.63%	23,600 $5.09 Million
Q3 2023 Nov 14, 2023	SELL	$159.69 - $198.36 $10.4 Million - $13 Million	-65,400 Reduced 28.48%	164,200 $27 Million
Q2 2023 Aug 14, 2023	BUY	$182.0 - $211.26 $22.9 Million - $26.6 Million	125,800 Added 121.19%	229,600 $44.5 Million
Q1 2023 May 15, 2023	SELL	$191.2 - $232.77 $3.69 Million - $4.49 Million	-19,300 Reduced 15.68%	103,800 $21.2 Million

Q4 2022 Feb 14, 2023	BUY	$185.4 - $223.6 $6.1 Million - $7.36 Million	32,900 Added 36.47%	123,100 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$213.72 - $281.52 $6.9 Million - $9.09 Million	32,300 Added 55.79%	90,200 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$224.72 - $268.62 $34.8 Million - $41.6 Million	-154,800 Reduced 72.78%	57,900 $14.8 Million
Q1 2022 May 16, 2022	BUY	$226.87 - $286.38 $20.8 Million - $26.2 Million	91,600 Added 75.64%	212,700 $53.4 Million
Q4 2021 Feb 14, 2022	BUY	$257.53 - $292.5 $18.2 Million - $20.7 Million	70,700 Added 140.28%	121,100 $35.4 Million
Q3 2021 Nov 15, 2021	BUY	$265.41 - $303.62 $5.15 Million - $5.89 Million	19,400 Added 62.58%	50,400 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$240.06 - $272.79 $3.26 Million - $3.71 Million	-13,600 Reduced 30.49%	31,000 $8.37 Million
Q1 2021 May 17, 2021	SELL	$198.66 - $241.83 $5.24 Million - $6.38 Million	-26,400 Reduced 37.18%	44,600 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$216.72 - $246.38 $5.79 Million - $6.58 Million	26,700 Added 60.27%	71,000 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	$235.71 - $271.29 $3.32 Million - $3.83 Million	-14,100 Reduced 24.14%	44,300 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$206.97 - $267.39 $2.26 Million - $2.91 Million	-10,900 Reduced 15.73%	58,400 $15.1 Million
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $3.78 Million - $5.42 Million	-21,100 Reduced 23.34%	69,300 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$205.69 - $229.82 $6.34 Million - $7.08 Million	-30,800 Reduced 25.41%	90,400 $20.8 Million
Q3 2019 Nov 14, 2019	BUY	$202.3 - $241.07 $9.49 Million - $11.3 Million	46,900 Added 63.12%	121,200 $26.8 Million
Q2 2019 Aug 14, 2019	SELL	$189.85 - $217.52 $417,670 - $478,544	-2,200 Reduced 2.88%	74,300 $15.2 Million
Q1 2019 May 15, 2019	BUY	$156.74 - $197.06 $1.19 Million - $1.5 Million	7,600 Added 11.03%	76,500 $15.1 Million
Q4 2018 Feb 14, 2019	SELL	$140.68 - $167.63 $661,196 - $787,861	-4,700 Reduced 6.39%	68,900 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $56,152 - $60,467	-400 Reduced 0.54%	73,600 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $144.26 $2.39 Million - $2.55 Million	17,700 Added 31.44%	74,000 $10.7 Million
Q1 2018 May 15, 2018	SELL	$133.0 - $147.7 $4.55 Million - $5.05 Million	-34,200 Reduced 37.79%	56,300 $8.18 Million
Q4 2017 Feb 14, 2018	BUY	$135.86 - $152.72 $5.69 Million - $6.4 Million	41,900 Added 86.21%	90,500 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $6.55 Million - $7.2 Million	48,600	48,600 $6.64 Million

Others Institutions Holding AMT

# of Institutions

1,912

Shares Held

419M

Call Options Held

4.87M

Put Options Held

2.27M

Vanguard Group Inc Valley Forge, PA

62M
Shares

$12.1 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

36.4M
Shares

$7.12 Billion
0.17% of portfolio
State Street Corp Boston, MA

20.6M
Shares

$4.03 Billion
0.18% of portfolio
Cohen & Steers, Inc. New York, NY

17.7M
Shares

$3.46 Billion
7.32% of portfolio
Wellington Management Group LLP Boston, MA

15.4M
Shares

$3.01 Billion
0.55% 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 $91.1B
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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