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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$171.0 - $200.41 $12 Million - $14 Million	-70,000 Reduced 40.86%	101,300 $19.7 Million
Q1 2024 May 15, 2024	SELL	$186.68 - $218.81 $4.63 Million - $5.43 Million	-24,800 Reduced 12.65%	171,300 $33.8 Million
Q4 2023 Feb 14, 2024	SELL	$157.68 - $217.16 $1.12 Million - $1.54 Million	-7,100 Reduced 3.49%	196,100 $42.3 Million
Q3 2023 Nov 14, 2023	BUY	$159.69 - $198.36 $7.63 Million - $9.48 Million	47,800 Added 30.76%	203,200 $33.4 Million
Q2 2023 Aug 14, 2023	BUY	$182.0 - $211.26 $4.19 Million - $4.86 Million	23,000 Added 17.37%	155,400 $30.1 Million
Q1 2023 May 15, 2023	BUY	$191.2 - $232.77 $4.03 Million - $4.91 Million	21,100 Added 18.96%	132,400 $27.1 Million
Q4 2022 Feb 14, 2023	BUY	$185.4 - $223.6 $10.1 Million - $12.2 Million	54,700 Added 96.64%	111,300 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$213.72 - $281.52 $2.48 Million - $3.27 Million	-11,600 Reduced 17.01%	56,600 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$224.72 - $268.62 $1.53 Million - $1.83 Million	-6,800 Reduced 9.07%	68,200 $17.4 Million
Q1 2022 May 16, 2022	BUY	$226.87 - $286.38 $8.19 Million - $10.3 Million	36,100 Added 92.8%	75,000 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$257.53 - $292.5 $2.91 Million - $3.31 Million	11,300 Added 40.94%	38,900 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$265.41 - $303.62 $4.22 Million - $4.83 Million	-15,900 Reduced 36.55%	27,600 $7.33 Million
Q2 2021 Aug 16, 2021	SELL	$240.06 - $272.79 $216,054 - $245,511	-900 Reduced 2.03%	43,500 $11.8 Million
Q1 2021 May 17, 2021	SELL	$198.66 - $241.83 $13.2 Million - $16.1 Million	-66,400 Reduced 59.93%	44,400 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$216.72 - $246.38 $4.85 Million - $5.52 Million	22,400 Added 25.34%	110,800 $24.9 Million
Q2 2020 Aug 14, 2020	SELL	$206.97 - $267.39 $4.14 Million - $5.35 Million	-20,000 Reduced 18.45%	88,400 $22.9 Million
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $2.97 Million - $4.26 Million	-16,600 Reduced 13.28%	108,400 $23.6 Million
Q4 2019 Feb 14, 2020	BUY	$205.69 - $229.82 $2.72 Million - $3.03 Million	13,200 Added 11.81%	125,000 $28.7 Million
Q3 2019 Nov 14, 2019	BUY	$202.3 - $241.07 $4.75 Million - $5.67 Million	23,500 Added 26.61%	111,800 $24.7 Million
Q2 2019 Aug 14, 2019	BUY	$189.85 - $217.52 $14.3 Million - $16.4 Million	75,400 Added 584.5%	88,300 $18.1 Million
Q1 2019 May 15, 2019	BUY	$156.74 - $197.06 $391,850 - $492,650	2,500 Added 24.04%	12,900 $2.54 Million
Q4 2018 Feb 14, 2019	SELL	$140.68 - $167.63 $562,720 - $670,520	-4,000 Reduced 27.78%	10,400 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $294,798 - $317,457	-2,100 Reduced 12.73%	14,400 $2.09 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $144.26 $689,010 - $735,726	-5,100 Reduced 23.61%	16,500 $2.38 Million
Q1 2018 May 15, 2018	SELL	$133.0 - $147.7 $4.95 Million - $5.49 Million	-37,200 Reduced 63.27%	21,600 $3.14 Million
Q4 2017 Feb 14, 2018	BUY	$135.86 - $152.72 $652,128 - $733,056	4,800 Added 8.89%	58,800 $8.39 Million
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $7.28 Million - $7.99 Million	54,000	54,000 $7.38 Million

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$11.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.04 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.91 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.91 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.1 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 $86B
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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