Quadrature Capital LTD Sba Communications Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$199.95 - $254.98 $1.67 Million - $2.14 Million	8,374 New	8,374 $1.81 Billion
Q4 2023 Feb 13, 2024	SELL	$189.44 - $254.25 $10 Million - $13.4 Million	-52,801 Reduced 70.26%	22,352 $5.67 Million
Q3 2023 Nov 14, 2023	SELL	$196.06 - $243.85 $5.93 Million - $7.37 Million	-30,231 Reduced 28.69%	75,153 $15 Million
Q2 2023 Aug 14, 2023	SELL	$220.69 - $265.35 $271,669 - $326,645	-1,231 Reduced 1.15%	105,384 $24.4 Million
Q1 2023 May 15, 2023	BUY	$240.12 - $308.09 $22.6 Million - $28.9 Million	93,944 Added 741.41%	106,615 $27.8 Million
Q4 2022 Feb 14, 2023	BUY	$242.1 - $301.48 $1.52 Million - $1.89 Million	6,285 Added 98.42%	12,671 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$282.27 - $355.13 $1.8 Million - $2.27 Million	6,386 New	6,386 $1.82 Million
Q1 2022 May 16, 2022	SELL	$290.82 - $379.87 $861,118 - $1.12 Million	-2,961 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$323.4 - $389.02 $297,528 - $357,898	-920 Reduced 23.71%	2,961 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$320.04 - $368.58 $2.63 Million - $3.03 Million	-8,221 Reduced 67.93%	3,881 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$275.69 - $322.84 $3.06 Million - $3.58 Million	11,102 Added 1110.2%	12,102 $3.86 Million
Q1 2021 May 17, 2021	SELL	$235.92 - $282.57 $2.62 Million - $3.13 Million	-11,091 Reduced 91.73%	1,000 $278,000
Q4 2020 Feb 16, 2021	BUY	$272.98 - $321.93 $781,814 - $922,007	2,864 Added 31.04%	12,091 $3.41 Million
Q3 2020 Nov 13, 2020	BUY	$291.56 - $323.35 $1.67 Million - $1.85 Million	5,735 Added 164.23%	9,227 $2.94 Million
Q2 2019 Aug 14, 2019	SELL	$197.3 - $233.68 $199,667 - $236,484	-1,012 Reduced 22.47%	3,492 $0
Q4 2018 Feb 13, 2019	BUY	$146.65 - $173.14 $224,081 - $264,557	1,528 Added 51.34%	4,504 $729,000
Q1 2018 May 11, 2018	BUY	$152.91 - $174.73 $455,060 - $519,996	2,976 New	2,976 $0

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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