Ninepoint Partners LP Crown Castle International Corp Transaction History

Ninepoint Partners LP

$642 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$123.75 - $152.54 $633,228 - $780,547	5,117 Added 59.64%	13,697 $1.83 Million
Q4 2022 Feb 01, 2023	BUY	$122.45 - $150.36 $1.05 Million - $1.29 Million	8,580 New	8,580 $1.16 Million
Q1 2022 May 09, 2022	BUY	$159.93 - $207.74 $147,935 - $192,159	925 Added 13.66%	7,696 $1.42 Million
Q4 2021 Feb 07, 2022	BUY	$167.81 - $208.74 $183,248 - $227,944	1,092 Added 19.23%	6,771 $1.41 Million
Q2 2021 Aug 09, 2021	BUY	$174.46 - $200.24 $71,179 - $81,697	408 Added 7.74%	5,679 $1.11 Million
Q1 2021 May 07, 2021	BUY	$146.77 - $175.03 $350,339 - $417,796	2,387 Added 82.77%	5,271 $907,000
Q4 2020 Jan 28, 2021	SELL	$152.46 - $170.8 $228,842 - $256,370	-1,501 Reduced 34.23%	2,884 $459,000
Q3 2020 Oct 15, 2020	SELL	$155.62 - $174.3 $141,302 - $158,264	-908 Reduced 17.15%	4,385 $730,000
Q2 2020 Jul 30, 2020	BUY	$137.59 - $174.56 $24,766 - $31,420	180 Added 3.52%	5,293 $886,000
Q1 2020 Apr 28, 2020	SELL	$116.98 - $168.06 $25,618 - $36,805	-219 Reduced 4.11%	5,113 $738,000
Q4 2019 Jan 24, 2020	BUY	$130.66 - $144.06 $108,186 - $119,281	828 Added 18.38%	5,332 $758,000
Q3 2019 Oct 30, 2019	SELL	$125.48 - $149.07 $232,138 - $275,779	-1,850 Reduced 29.12%	4,504 $626,000
Q2 2019 Aug 09, 2019	BUY	$122.58 - $136.92 $244,301 - $272,881	1,993 Added 45.7%	6,354 $828,000
Q1 2019 May 07, 2019	SELL	$105.67 - $128.0 $118,033 - $142,976	-1,117 Reduced 20.39%	4,361 $558,000
Q4 2018 Jan 28, 2019	BUY	$103.54 - $117.47 $377,713 - $428,530	3,648 Added 199.34%	5,478 $595,000
Q3 2018 Oct 29, 2018	BUY	$107.99 - $114.33 $197,621 - $209,223	1,830 New	1,830 $204,000

Others Institutions Holding CCI

# of Institutions

1,285

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$6.04 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

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

25.4M
Shares

$2.71 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.23 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.87 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 $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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