Paloma Partners Management CO Crown Castle International Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.05 - $104.26 $454,549 - $509,310	-4,885 Reduced 85.72%	814 $79,000
Q1 2024 May 15, 2024	BUY	$101.93 - $116.62 $580,899 - $664,617	5,699 New	5,699 $603,000
Q3 2023 Nov 14, 2023	BUY	$89.7 - $117.87 $1.76 Million - $2.31 Million	19,615 New	19,615 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$144.25 - $184.14 $1.48 Million - $1.88 Million	10,233 New	10,233 $1.48 Million
Q1 2022 May 16, 2022	SELL	$159.93 - $207.74 $1.47 Million - $1.91 Million	-9,194 Reduced 81.0%	2,156 $398,000
Q3 2021 Nov 15, 2021	BUY	$173.32 - $203.28 $1.03 Million - $1.2 Million	5,924 Added 109.18%	11,350 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$174.46 - $200.24 $655,969 - $752,902	3,760 Added 225.69%	5,426 $1.06 Million
Q1 2021 May 17, 2021	SELL	$146.77 - $175.03 $2.82 Million - $3.36 Million	-19,182 Reduced 92.01%	1,666 $287,000
Q4 2020 Feb 16, 2021	BUY	$152.46 - $170.8 $3.18 Million - $3.56 Million	20,848 New	20,848 $3.32 Million
Q1 2020 May 15, 2020	SELL	$116.98 - $168.06 $6.34 Million - $9.11 Million	-54,218 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$130.66 - $144.06 $6.72 Million - $7.41 Million	51,469 Added 1872.28%	54,218 $7.71 Million
Q3 2019 Nov 14, 2019	BUY	$125.48 - $149.07 $344,944 - $409,793	2,749 New	2,749 $382,000
Q4 2018 Feb 14, 2019	SELL	$103.54 - $117.47 $252,326 - $286,274	-2,437 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$107.99 - $114.33 $1.51 Million - $1.59 Million	-13,948 Reduced 85.13%	2,437 $271,000
Q2 2018 Aug 14, 2018	SELL	$100.82 - $109.8 $49 Million - $53.3 Million	-485,684 Reduced 96.74%	16,385 $1.77 Million
Q1 2018 May 15, 2018	BUY	$103.57 - $113.07 $23.3 Million - $25.5 Million	225,169 Added 81.32%	502,069 $55 Million
Q4 2017 Feb 14, 2018	BUY	$99.65 - $114.03 $26.6 Million - $30.5 Million	267,049 Added 2710.88%	276,900 $30.7 Million
Q3 2017 Nov 14, 2017	BUY	$99.57 - $108.44 $980,864 - $1.07 Million	9,851	9,851 $985,000

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

$6.01 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.34 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.7 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.22 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.86 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 $46B
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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