Profund Advisors LLC Crown Castle International Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Crown Castle International Corp stock. As of the latest transaction made, Profund Advisors LLC holds 12,181 shares of CCI stock, worth $1.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,181

Previous 6,729 81.02%

Holding current value

$1.21 Million

Previous $657,000 119.94%

% of portfolio

0.06%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.29 - $120.24 $519,521 - $655,548	5,452 Added 81.02%	12,181 $1.45 Million
Q2 2024 Aug 13, 2024	BUY	$93.05 - $104.26 $17,493 - $19,600	188 Added 2.87%	6,729 $657,000
Q1 2024 May 08, 2024	SELL	$101.93 - $116.62 $121,602 - $139,127	-1,193 Reduced 15.43%	6,541 $692,000
Q4 2023 Feb 14, 2024	BUY	$85.89 - $118.57 $116,037 - $160,188	1,351 Added 21.17%	7,734 $890,000
Q3 2023 Nov 13, 2023	SELL	$89.7 - $117.87 $15,518 - $20,391	-173 Reduced 2.64%	6,383 $587,000
Q2 2023 Aug 10, 2023	SELL	$109.44 - $134.51 $12,804 - $15,737	-117 Reduced 1.75%	6,556 $746,000
Q1 2023 May 11, 2023	SELL	$123.75 - $152.54 $253,935 - $313,012	-2,052 Reduced 23.52%	6,673 $893,000
Q4 2022 Feb 02, 2023	BUY	$122.45 - $150.36 $29,265 - $35,936	239 Added 2.82%	8,725 $1.18 Million
Q3 2022 Nov 04, 2022	SELL	$144.25 - $184.14 $165,454 - $211,208	-1,147 Reduced 11.91%	8,486 $1.23 Million
Q2 2022 Aug 01, 2022	SELL	$154.99 - $198.02 $216,366 - $276,435	-1,396 Reduced 12.66%	9,633 $1.62 Million
Q1 2022 May 10, 2022	SELL	$159.93 - $207.74 $931,912 - $1.21 Million	-5,827 Reduced 34.57%	11,029 $2.04 Million
Q4 2021 Feb 08, 2022	SELL	$167.81 - $208.74 $4.86 Million - $6.05 Million	-28,961 Reduced 63.21%	16,856 $3.52 Million
Q3 2021 Nov 12, 2021	BUY	$173.32 - $203.28 $4.74 Million - $5.55 Million	27,326 Added 147.78%	45,817 $7.94 Million
Q2 2021 Aug 12, 2021	BUY	$174.46 - $200.24 $1.1 Million - $1.26 Million	6,315 Added 51.86%	18,491 $3.61 Million
Q1 2021 May 14, 2021	BUY	$146.77 - $175.03 $170,253 - $203,034	1,160 Added 10.53%	12,176 $2.1 Million
Q4 2020 Feb 09, 2021	BUY	$152.46 - $170.8 $55,190 - $61,829	362 Added 3.4%	11,016 $1.75 Million
Q3 2020 Nov 13, 2020	SELL	$155.62 - $174.3 $98,507 - $110,331	-633 Reduced 5.61%	10,654 $1.77 Million
Q2 2020 Aug 03, 2020	SELL	$137.59 - $174.56 $148,184 - $188,001	-1,077 Reduced 8.71%	11,287 $1.89 Million
Q1 2020 May 15, 2020	SELL	$116.98 - $168.06 $613,911 - $881,978	-5,248 Reduced 29.8%	12,364 $1.79 Million
Q4 2019 Feb 18, 2020	SELL	$130.66 - $144.06 $1.48 Million - $1.63 Million	-11,323 Reduced 39.13%	17,612 $2.5 Million
Q3 2019 Nov 12, 2019	SELL	$125.48 - $149.07 $573,318 - $681,100	-4,569 Reduced 13.64%	28,935 $4.02 Million
Q2 2019 Aug 13, 2019	BUY	$122.58 - $136.92 $654,822 - $731,426	5,342 Added 18.97%	33,504 $4.37 Million
Q1 2019 May 15, 2019	BUY	$105.67 - $128.0 $1.01 Million - $1.23 Million	9,584 Added 51.59%	28,162 $3.61 Million
Q4 2018 Feb 14, 2019	SELL	$103.54 - $117.47 $1.2 Million - $1.37 Million	-11,638 Reduced 38.52%	18,578 $2.02 Million
Q3 2018 Nov 13, 2018	BUY	$107.99 - $114.33 $1.58 Million - $1.67 Million	14,620 Added 93.74%	30,216 $3.36 Million
Q2 2018 Aug 13, 2018	SELL	$100.82 - $109.8 $205,370 - $223,662	-2,037 Reduced 11.55%	15,596 $1.68 Million
Q1 2018 May 14, 2018	SELL	$103.57 - $113.07 $282,331 - $308,228	-2,726 Reduced 13.39%	17,633 $1.93 Million
Q4 2017 Feb 14, 2018	SELL	$99.65 - $114.03 $582,354 - $666,391	-5,844 Reduced 22.3%	20,359 $2.26 Million
Q3 2017 Nov 13, 2017	BUY	$99.57 - $108.44 $307,372 - $334,754	3,087 Added 13.35%	26,203 $2.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	23,116	23,116 $2.32 Million

Others Institutions Holding CCI

# of Institutions

1,286

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

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 $42.9B
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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Profund Advisors LLC Crown Castle International Corp Transaction History