Paloma Partners Management CO Crown Castle International Corp Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$93.05 - $104.26 $1.22 Million - $1.36 Million	13,066 Added 38.73%	46,800 $4.57 Million
Q1 2024 May 15, 2024	BUY	$101.93 - $116.62 $3.44 Million - $3.93 Million	33,734 New	33,734 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$89.7 - $117.87 $3.17 Million - $4.16 Million	35,300 Added 315.18%	46,500 $4.28 Million
Q2 2023 Aug 14, 2023	SELL	$109.44 - $134.51 $1.11 Million - $1.36 Million	-10,100 Reduced 47.42%	11,200 $1.28 Million
Q1 2023 May 15, 2023	BUY	$123.75 - $152.54 $2.5 Million - $3.08 Million	20,200 Added 1836.36%	21,300 $2.85 Million
Q4 2022 Feb 14, 2023	SELL	$122.45 - $150.36 $3.48 Million - $4.27 Million	-28,400 Reduced 96.27%	1,100 $149,000
Q3 2022 Nov 14, 2022	BUY	$144.25 - $184.14 $4.01 Million - $5.12 Million	27,800 Added 1635.29%	29,500 $4.26 Million
Q2 2022 Aug 15, 2022	SELL	$154.99 - $198.02 $3.27 Million - $4.18 Million	-21,100 Reduced 92.54%	1,700 $286,000
Q1 2022 May 16, 2022	BUY	$159.93 - $207.74 $2.88 Million - $3.74 Million	18,000 Added 375.0%	22,800 $4.21 Million
Q4 2021 Feb 14, 2022	BUY	$167.81 - $208.74 $167,810 - $208,740	1,000 Added 26.32%	4,800 $1 Million
Q3 2021 Nov 15, 2021	SELL	$173.32 - $203.28 $14.6 Million - $17.1 Million	-84,200 Reduced 95.68%	3,800 $658,000
Q1 2021 May 17, 2021	BUY	$146.77 - $175.03 $11.8 Million - $14.1 Million	80,600 Added 1089.19%	88,000 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$125.48 - $149.07 $501,920 - $596,280	4,000 Added 117.65%	7,400 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$122.58 - $136.92 $416,772 - $465,527	3,400 New	3,400 $443,000
Q4 2018 Feb 14, 2019	SELL	$103.54 - $117.47 $6.57 Million - $7.46 Million	-63,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.99 - $114.33 $809,925 - $857,475	7,500 Added 13.39%	63,500 $7.07 Million
Q4 2017 Feb 14, 2018	BUY	$99.65 - $114.03 $1.91 Million - $2.19 Million	19,200 Added 52.17%	56,000 $6.22 Million
Q3 2017 Nov 14, 2017	BUY	$99.57 - $108.44 $3.66 Million - $3.99 Million	36,800	36,800 $3.68 Million

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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