Parallax Volatility Advisers, L.P. Crown Castle International Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$95.29 - $120.24 $2.2 Million - $2.78 Million	-23,100 Reduced 95.85%	1,000 $118,000
Q2 2024 Aug 14, 2024	BUY	$93.05 - $104.26 $2.24 Million - $2.51 Million	24,100 New	24,100 $2.35 Million
Q3 2023 Nov 14, 2023	SELL	$89.7 - $117.87 $2.49 Million - $3.28 Million	-27,800 Reduced 92.67%	2,200 $202,000
Q2 2023 Aug 14, 2023	BUY	$109.44 - $134.51 $2.01 Million - $2.47 Million	18,400 Added 158.62%	30,000 $3.42 Million
Q1 2023 May 15, 2023	SELL	$123.75 - $152.54 $9.88 Million - $12.2 Million	-79,800 Reduced 87.31%	11,600 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$122.45 - $150.36 $10.8 Million - $13.2 Million	88,100 Added 2669.7%	91,400 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$144.25 - $184.14 $187,525 - $239,381	-1,300 Reduced 28.26%	3,300 $476,000
Q2 2022 Aug 15, 2022	BUY	$154.99 - $198.02 $247,984 - $316,832	1,600 Added 53.33%	4,600 $775,000
Q1 2022 May 16, 2022	SELL	$159.93 - $207.74 $3.73 Million - $4.84 Million	-23,300 Reduced 88.59%	3,000 $554,000
Q4 2021 Feb 14, 2022	BUY	$167.81 - $208.74 $4.33 Million - $5.39 Million	25,800 Added 5160.0%	26,300 $5.49 Million
Q3 2021 Nov 15, 2021	SELL	$173.32 - $203.28 $7.94 Million - $9.31 Million	-45,800 Reduced 98.92%	500 $87,000
Q2 2021 Aug 16, 2021	BUY	$174.46 - $200.24 $1.8 Million - $2.06 Million	10,300 Added 28.61%	46,300 $9.03 Million
Q1 2021 May 14, 2021	BUY	$146.77 - $175.03 $3.43 Million - $4.1 Million	23,400 Added 185.71%	36,000 $6.19 Million
Q4 2020 Feb 16, 2021	SELL	$152.46 - $170.8 $14.2 Million - $15.9 Million	-93,000 Reduced 88.07%	12,600 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	$155.62 - $174.3 $18.1 Million - $20.3 Million	-116,500 Reduced 52.45%	105,600 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$137.59 - $174.56 $12.5 Million - $15.8 Million	90,500 Added 68.77%	222,100 $37.2 Million
Q1 2020 May 15, 2020	BUY	$116.98 - $168.06 $10.7 Million - $15.4 Million	91,600 Added 229.0%	131,600 $19 Million
Q3 2019 Nov 14, 2019	SELL	$125.48 - $149.07 $12.5 Million - $14.9 Million	-100,000 Reduced 71.43%	40,000 $5.56 Million
Q2 2019 Aug 14, 2019	BUY	$122.58 - $136.92 $3.37 Million - $3.77 Million	27,500 Added 24.44%	140,000 $18.2 Million
Q1 2019 May 15, 2019	BUY	$105.67 - $128.0 $11.9 Million - $14.4 Million	112,200 Added 37400.0%	112,500 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$103.54 - $117.47 $10.4 Million - $11.8 Million	-100,700 Reduced 99.7%	300 $33,000
Q3 2018 Nov 14, 2018	BUY	$107.99 - $114.33 $10.9 Million - $11.5 Million	101,000 New	101,000 $11.2 Million
Q1 2018 May 15, 2018	SELL	$103.57 - $113.07 $5.51 Million - $6.02 Million	-53,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$99.65 - $114.03 $5.3 Million - $6.07 Million	53,200	53,200 $5.91 Million

Others Institutions Holding CCI

# of Institutions

1,284

Shares Held

391M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.01 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$3.62 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.25 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$1.85 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.55 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 $38.3B
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...

More about CCI

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