Peak6 Investments LLC Sba Communications Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$196.06 - $243.85 $490,150 - $609,625	2,500 Added 1250.0%	2,700 $540,000
Q2 2023 Aug 11, 2023	SELL	$220.69 - $265.35 $220,690 - $265,350	-1,000 Reduced 83.33%	200 $46,000
Q1 2023 May 12, 2023	BUY	$240.12 - $308.09 $192,096 - $246,471	800 Added 200.0%	1,200 $313,000
Q4 2022 Feb 10, 2023	SELL	$242.1 - $301.48 $24,210 - $30,148	-100 Reduced 20.0%	400 $112,000
Q3 2022 Nov 14, 2022	SELL	$282.27 - $355.13 $169,362 - $213,078	-600 Reduced 54.55%	500 $142,000
Q2 2022 Aug 12, 2022	SELL	$290.87 - $372.72 $174,522 - $223,632	-600 Reduced 35.29%	1,100 $352,000
Q1 2022 May 13, 2022	BUY	$290.82 - $379.87 $319,902 - $417,857	1,100 Added 183.33%	1,700 $585,000
Q4 2021 Feb 11, 2022	SELL	$323.4 - $389.02 $388,080 - $466,824	-1,200 Reduced 66.67%	600 $233,000
Q2 2021 Aug 13, 2021	SELL	$275.69 - $322.84 $137,845 - $161,420	-500 Reduced 21.74%	1,800 $574,000
Q1 2021 May 14, 2021	BUY	$235.92 - $282.57 $542,616 - $649,911	2,300 New	2,300 $638,000
Q4 2020 Feb 12, 2021	SELL	$272.98 - $321.93 $109,192 - $128,772	-400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$291.56 - $323.35 $2.22 Million - $2.46 Million	-7,600 Reduced 95.0%	400 $127,000
Q1 2020 May 14, 2020	BUY	$215.46 - $303.24 $1.72 Million - $2.43 Million	8,000 New	8,000 $2.16 Million
Q4 2019 Feb 13, 2020	SELL	$226.39 - $247.98 $3.17 Million - $3.47 Million	-14,000 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$224.99 - $269.28 $1.66 Million - $1.99 Million	7,400 Added 112.12%	14,000 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$197.3 - $233.68 $1.01 Million - $1.19 Million	5,100 Added 340.0%	6,600 $1.48 Million
Q1 2019 May 15, 2019	SELL	$160.75 - $199.66 $5 Million - $6.21 Million	-31,100 Reduced 95.4%	1,500 $299,000
Q4 2018 Feb 13, 2019	BUY	$146.65 - $173.14 $337,295 - $398,221	2,300 Added 7.59%	32,600 $5.28 Million
Q3 2018 Nov 13, 2018	BUY	$154.1 - $166.03 $4.67 Million - $5.03 Million	30,300 New	30,300 $4.87 Million

Others Institutions Holding SBAC

# of Institutions

701

Shares Held

101M

Call Options Held

229K

Put Options Held

131K

Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$4.2 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$2.23 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.56M
Shares

$1.1 Billion
0.04% of portfolio
Principal Financial Group Inc Des Moines, IA

4.2M
Shares

$1.01 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

3.64M
Shares

$876 Million
0.06% 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 $26B
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...

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