Jag Capital Management, LLC Sba Communications Corp Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Sep 07, 2023	BUY	$242.1 - $301.48 $2.04 Million - $2.54 Million	8,415 New	8,415 $2.36 Million
Q4 2022 Sep 01, 2023	BUY	$242.1 - $301.48 $2.04 Million - $2.54 Million	8,415 New	8,415 $2.36 Million
Q4 2022 Feb 08, 2023	SELL	$242.1 - $301.48 $34,378 - $42,810	-142 Reduced 1.61%	8,655 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$282.27 - $355.13 $321,787 - $404,848	-1,140 Reduced 11.47%	8,797 $2.5 Million
Q2 2022 Aug 01, 2022	SELL	$290.87 - $372.72 $405,763 - $519,944	-1,395 Reduced 12.31%	9,937 $3.18 Million
Q1 2022 May 11, 2022	BUY	$290.82 - $379.87 $193,976 - $253,373	667 Added 6.25%	11,332 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$323.4 - $389.02 $378,701 - $455,542	-1,171 Reduced 9.89%	10,665 $4.15 Million
Q3 2021 Oct 21, 2021	SELL	$320.04 - $368.58 $88,331 - $101,728	-276 Reduced 2.28%	11,836 $3.91 Million
Q2 2021 Jul 23, 2021	SELL	$275.69 - $322.84 $5,513 - $6,456	-20 Reduced 0.16%	12,112 $3.86 Million
Q1 2021 Apr 23, 2021	SELL	$235.92 - $282.57 $270,836 - $324,390	-1,148 Reduced 8.64%	12,132 $3.37 Million
Q4 2020 Feb 01, 2021	SELL	$272.98 - $321.93 $33,030 - $38,953	-121 Reduced 0.9%	13,280 $3.75 Million
Q3 2020 Oct 21, 2020	BUY	$291.56 - $323.35 $112,833 - $125,136	387 Added 2.97%	13,401 $4.27 Million
Q2 2020 Jul 23, 2020	BUY	$260.47 - $318.26 $256,042 - $312,849	983 Added 8.17%	13,014 $3.88 Million
Q1 2020 Apr 16, 2020	BUY	$215.46 - $303.24 $17,021 - $23,955	79 Added 0.66%	12,031 $3.25 Million
Q4 2019 Jan 27, 2020	SELL	$226.39 - $247.98 $33,279 - $36,453	-147 Reduced 1.21%	11,952 $2.88 Million
Q3 2019 Oct 24, 2019	BUY	$224.99 - $269.28 $228,814 - $273,857	1,017 Added 9.18%	12,099 $2.92 Million
Q2 2019 Jul 22, 2019	BUY	$197.3 - $233.68 $2.19 Million - $2.59 Million	11,082 New	11,082 $2.49 Million

Others Institutions Holding SBAC

# of Institutions

739

Shares Held

102M

Call Options Held

211K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$3.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$934 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.23M
Shares

$850 Million
0.08% of portfolio
Principal Financial Group Inc Des Moines, IA

4.15M
Shares

$834 Million
0.58% of portfolio

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $21.7B
Description
SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infrastructure in North, Central, and South America and South Africa. By ?Building Better Wireless,? SBA generates revenue from two primary businesses ? site leasing and site development services. The primary focus of the Company i...

More about SBAC

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