Quantamental Technologies LLC Crown Castle International Corp Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$109.44 - $134.51 $311,575 - $382,949	2,847 Added 76.41%	6,573 $748,000
Q1 2023 May 15, 2023	SELL	$123.75 - $152.54 $1.01 Million - $1.25 Million	-8,178 Reduced 68.7%	3,726 $498,000
Q4 2022 Feb 14, 2023	BUY	$122.45 - $150.36 $1.1 Million - $1.35 Million	8,969 Added 305.59%	11,904 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$144.25 - $184.14 $73,711 - $94,095	-511 Reduced 14.83%	2,935 $424,000
Q2 2022 Aug 15, 2022	BUY	$154.99 - $198.02 $299,130 - $382,178	1,930 Added 127.31%	3,446 $580,000
Q1 2022 May 16, 2022	BUY	$159.93 - $207.74 $242,453 - $314,933	1,516 New	1,516 $280,000
Q4 2021 Feb 14, 2022	SELL	$167.81 - $208.74 $364,483 - $453,383	-2,172 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$173.32 - $203.28 $376,451 - $441,524	2,172 New	2,172 $376,000
Q4 2020 Feb 16, 2021	SELL	$152.46 - $170.8 $617,920 - $692,252	-4,053 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$155.62 - $174.3 $630,727 - $706,437	4,053 New	4,053 $675,000
Q2 2020 Aug 14, 2020	SELL	$137.59 - $174.56 $220,144 - $279,296	-1,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$116.98 - $168.06 $187,168 - $268,896	1,600 New	1,600 $231,000
Q4 2019 Feb 14, 2020	SELL	$130.66 - $144.06 $62,324 - $68,716	-477 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$125.48 - $149.07 $517,354 - $614,615	-4,123 Reduced 89.63%	477 $66,000
Q2 2019 Aug 12, 2019	BUY	$122.58 - $136.92 $152,366 - $170,191	1,243 Added 37.03%	4,600 $600,000
Q1 2019 Apr 29, 2019	BUY	$105.67 - $128.0 $313,628 - $379,904	2,968 Added 762.98%	3,357 $430,000
Q4 2018 Jan 28, 2019	BUY	$103.54 - $117.47 $40,277 - $45,695	389 New	389 $42,000

Others Institutions Holding CCI

# of Institutions

1,285

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$6.01 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.34 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.7 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.22 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.86 Billion
0.37% 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 $46B
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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