Paloma Partners Management CO Sba Communications Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$186.12 - $218.6 $365,353 - $429,111	1,963 New	1,963 $385,000
Q4 2021 Feb 14, 2022	SELL	$323.4 - $389.02 $863,477 - $1.04 Million	-2,670 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$320.04 - $368.58 $854,506 - $984,108	2,670 New	2,670 $882,000
Q2 2021 Aug 16, 2021	SELL	$275.69 - $322.84 $1.15 Million - $1.34 Million	-4,160 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$235.92 - $282.57 $2.06 Million - $2.46 Million	-8,723 Reduced 67.71%	4,160 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$272.98 - $321.93 $2.52 Million - $2.97 Million	9,225 Added 252.19%	12,883 $3.64 Million
Q3 2020 Nov 16, 2020	SELL	$291.56 - $323.35 $14.6 Million - $16.2 Million	-49,967 Reduced 93.18%	3,658 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$260.47 - $318.26 $13.2 Million - $16.1 Million	50,509 Added 1620.96%	53,625 $16 Million
Q1 2020 May 15, 2020	SELL	$215.46 - $303.24 $2.58 Million - $3.63 Million	-11,969 Reduced 79.34%	3,116 $841,000
Q4 2019 Feb 14, 2020	BUY	$226.39 - $247.98 $3.14 Million - $3.44 Million	13,874 Added 1145.66%	15,085 $3.64 Million
Q3 2019 Nov 14, 2019	BUY	$224.99 - $269.28 $272,462 - $326,098	1,211 New	1,211 $292,000
Q2 2019 Aug 14, 2019	SELL	$197.3 - $233.68 $1.21 Million - $1.44 Million	-6,141 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$160.75 - $199.66 $347,059 - $431,065	-2,159 Reduced 26.01%	6,141 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$146.65 - $173.14 $793,523 - $936,860	5,411 Added 187.3%	8,300 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$154.1 - $166.03 $81,518 - $87,829	-529 Reduced 15.48%	2,889 $464,000
Q2 2018 Aug 14, 2018	SELL	$155.85 - $171.69 $42.5 Million - $46.8 Million	-272,513 Reduced 98.76%	3,418 $565,000
Q1 2018 May 15, 2018	BUY	$152.91 - $174.73 $25.5 Million - $29.1 Million	166,535 Added 152.23%	275,931 $47.2 Million
Q4 2017 Feb 14, 2018	BUY	$142.87 - $172.35 $14.9 Million - $17.9 Million	103,996 Added 1925.85%	109,396 $17.9 Million
Q3 2017 Nov 14, 2017	BUY	$137.43 - $153.55 $742,122 - $829,170	5,400	5,400 $778,000

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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