Parallax Volatility Advisers, L.P. Sba Communications Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$189.44 - $254.25 $4.55 Million - $6.1 Million	-24,000 Reduced 90.23%	2,600 $659,000
Q3 2023 Nov 14, 2023	BUY	$196.06 - $243.85 $5.22 Million - $6.49 Million	26,600 New	26,600 $5.32 Million
Q1 2023 May 15, 2023	BUY	$240.12 - $308.09 $312,156 - $400,516	1,300 New	1,300 $339,000
Q3 2021 Nov 15, 2021	BUY	$320.04 - $368.58 $384,048 - $442,296	1,200 New	1,200 $397,000
Q4 2020 Feb 16, 2021	SELL	$272.98 - $321.93 $1.17 Million - $1.38 Million	-4,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$291.56 - $323.35 $1.05 Million - $1.16 Million	-3,600 Reduced 45.57%	4,300 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$260.47 - $318.26 $781,410 - $954,780	3,000 Added 61.22%	7,900 $2.35 Million
Q1 2020 May 15, 2020	SELL	$215.46 - $303.24 $4.98 Million - $7 Million	-23,100 Reduced 82.5%	4,900 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$226.39 - $247.98 $6.32 Million - $6.92 Million	27,900 Added 27900.0%	28,000 $6.75 Million
Q2 2019 Aug 14, 2019	SELL	$197.3 - $233.68 $8.01 Million - $9.49 Million	-40,600 Reduced 99.75%	100 $22,000
Q1 2019 May 15, 2019	BUY	$160.75 - $199.66 $3.33 Million - $4.13 Million	20,700 Added 103.5%	40,700 $8.13 Million
Q3 2018 Nov 14, 2018	BUY	$154.1 - $166.03 $3.08 Million - $3.32 Million	20,000 New	20,000 $3.21 Million
Q1 2018 May 15, 2018	SELL	$152.91 - $174.73 $4.04 Million - $4.61 Million	-26,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$142.87 - $172.35 $1.91 Million - $2.31 Million	-13,400 Reduced 33.67%	26,400 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	$137.43 - $153.55 $5.47 Million - $6.11 Million	39,800	39,800 $5.73 Million

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

$3.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$1.93 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$970 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.23M
Shares

$884 Million
0.08% of portfolio
Principal Financial Group Inc Des Moines, IA

4.15M
Shares

$867 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 $22.5B
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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