Duality Advisers, LP Crown Castle International Corp Transaction History

Duality Advisers, LP

$0
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$89.7 - $117.87 $336,554 - $442,248	-3,752 Reduced 17.56%	17,613 $1.62 Million
Q2 2023 Jul 31, 2023	BUY	$109.44 - $134.51 $2.34 Million - $2.87 Million	21,365 New	21,365 $2.43 Million
Q2 2022 Aug 08, 2022	BUY	$154.99 - $198.02 $4.39 Million - $5.61 Million	28,322 New	28,322 $4.77 Million
Q4 2021 Feb 02, 2022	SELL	$167.81 - $208.74 $5.13 Million - $6.38 Million	-30,545 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$173.32 - $203.28 $401,235 - $470,593	-2,315 Reduced 7.05%	30,545 $5.29 Million
Q2 2021 Aug 09, 2021	BUY	$174.46 - $200.24 $5.73 Million - $6.58 Million	32,860 New	32,860 $6.41 Million
Q1 2021 May 13, 2021	SELL	$146.77 - $175.03 $1.37 Million - $1.64 Million	-9,354 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$152.46 - $170.8 $1.43 Million - $1.6 Million	9,354 New	9,354 $1.49 Million
Q3 2020 Nov 12, 2020	SELL	$155.62 - $174.3 $1.61 Million - $1.8 Million	-10,325 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$137.59 - $174.56 $1.42 Million - $1.8 Million	10,325 New	10,325 $1.73 Million
Q1 2020 May 06, 2020	SELL	$116.98 - $168.06 $1.04 Million - $1.49 Million	-8,855 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$130.66 - $144.06 $3.11 Million - $3.43 Million	-23,805 Reduced 72.89%	8,855 $1.26 Million
Q3 2019 Nov 08, 2019	BUY	$125.48 - $149.07 $1.1 Million - $1.31 Million	8,800 Added 36.88%	32,660 $4.54 Million
Q2 2019 Aug 12, 2019	SELL	$122.58 - $136.92 $8.07 Million - $9.01 Million	-65,840 Reduced 73.4%	23,860 $3.11 Million
Q1 2019 May 13, 2019	BUY	$105.67 - $128.0 $8.28 Million - $10 Million	78,360 Added 691.01%	89,700 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$103.54 - $117.47 $1.17 Million - $1.33 Million	11,340 New	11,340 $1.23 Million

Others Institutions Holding CCI

# of Institutions

1,258

Shares Held

389M

Call Options Held

2.65M

Put Options Held

1.43M

Vanguard Group Inc Valley Forge, PA

56.5M
Shares

$6.03 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.36 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

22.6M
Shares

$2.41 Billion
4.64% of portfolio
State Street Corp Boston, MA

20.1M
Shares

$2.15 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$1.51 Billion
0.25% 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 $46.2B
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...

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