Quadrature Capital LTD Crown Castle International Corp Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$89.7 - $117.87 $1.17 Million - $1.54 Million	-13,092 Reduced 7.74%	156,138 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$109.44 - $134.51 $1.03 Million - $1.26 Million	-9,372 Reduced 5.25%	169,230 $19.3 Million
Q1 2023 May 15, 2023	SELL	$123.75 - $152.54 $38.1 Million - $47 Million	-308,008 Reduced 63.3%	178,602 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$122.45 - $150.36 $30.1 Million - $37 Million	246,154 Added 102.37%	486,610 $66 Million
Q3 2022 Nov 14, 2022	BUY	$144.25 - $184.14 $24.6 Million - $31.4 Million	170,419 Added 243.33%	240,456 $34.8 Million
Q2 2022 Aug 15, 2022	BUY	$154.99 - $198.02 $1.69 Million - $2.15 Million	10,882 Added 18.4%	70,037 $11.8 Million
Q1 2022 May 16, 2022	BUY	$159.93 - $207.74 $2.96 Million - $3.84 Million	18,484 Added 45.45%	59,155 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$167.81 - $208.74 $2.8 Million - $3.48 Million	-16,668 Reduced 29.07%	40,671 $8.49 Million
Q3 2021 Nov 15, 2021	BUY	$173.32 - $203.28 $5.43 Million - $6.37 Million	31,338 Added 120.53%	57,339 $9.94 Million
Q2 2021 Aug 16, 2021	BUY	$174.46 - $200.24 $3.82 Million - $4.38 Million	21,871 Added 529.56%	26,001 $5.07 Million
Q1 2021 May 17, 2021	BUY	$146.77 - $175.03 $195,204 - $232,789	1,330 Added 47.5%	4,130 $711,000
Q1 2020 May 15, 2020	SELL	$116.98 - $168.06 $232,205 - $333,599	-1,985 Reduced 41.48%	2,800 $404,000
Q4 2018 Feb 13, 2019	SELL	$103.54 - $117.47 $1.59 Million - $1.8 Million	-15,332 Reduced 76.21%	4,785 $519,000
Q3 2018 Nov 13, 2018	BUY	$107.99 - $114.33 $1.73 Million - $1.83 Million	16,030 Added 392.22%	20,117 $0
Q3 2017 Nov 13, 2017	BUY	$99.57 - $108.44 $406,942 - $443,194	4,087	4,087 $0

Others Institutions Holding CCI

# of Institutions

1,258

Shares Held

389M

Call Options Held

2.65M

Put Options Held

1.43M

Vanguard Group Inc Valley Forge, PA

56.5M
Shares

$6.03 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.36 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

22.6M
Shares

$2.41 Billion
4.64% of portfolio
State Street Corp Boston, MA

20.1M
Shares

$2.15 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$1.51 Billion
0.25% 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 $46.2B
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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