Quantbot Technologies LP Sba Communications Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$189.44 - $254.25 $1.71 Million - $2.29 Million	9,016 New	9,016 $2.29 Million
Q2 2023 Aug 08, 2023	BUY	$220.69 - $265.35 $2.38 Million - $2.87 Million	10,805 Added 60.72%	28,601 $6.63 Million
Q1 2023 May 12, 2023	BUY	$240.12 - $308.09 $2.14 Million - $2.74 Million	8,895 Added 99.93%	17,796 $4.65 Million
Q4 2022 Feb 13, 2023	SELL	$242.1 - $301.48 $726,300 - $904,440	-3,000 Reduced 25.21%	8,901 $2.5 Million
Q3 2022 Nov 07, 2022	BUY	$282.27 - $355.13 $3.36 Million - $4.23 Million	11,901 New	11,901 $3.39 Million
Q1 2022 May 16, 2022	SELL	$290.82 - $379.87 $463,276 - $605,132	-1,593 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$323.4 - $389.02 $5.63 Million - $6.77 Million	-17,395 Reduced 91.61%	1,593 $619,000
Q3 2021 Nov 09, 2021	BUY	$320.04 - $368.58 $6.08 Million - $7 Million	18,988 New	18,988 $6.28 Million
Q2 2021 Aug 12, 2021	SELL	$275.69 - $322.84 $877,796 - $1.03 Million	-3,184 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$235.92 - $282.57 $249,367 - $298,676	1,057 Added 49.69%	3,184 $883,000
Q4 2020 Feb 12, 2021	BUY	$272.98 - $321.93 $310,651 - $366,356	1,138 Added 115.07%	2,127 $600,000
Q3 2020 Nov 16, 2020	BUY	$291.56 - $323.35 $288,352 - $319,793	989 New	989 $314,000
Q2 2020 Aug 13, 2020	SELL	$260.47 - $318.26 $699,101 - $854,209	-2,684 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$215.46 - $303.24 $4.26 Million - $5.99 Million	-19,763 Reduced 88.04%	2,684 $724,000
Q4 2019 Feb 10, 2020	BUY	$226.39 - $247.98 $1.58 Million - $1.73 Million	6,962 Added 44.96%	22,447 $5.41 Million
Q3 2019 Nov 12, 2019	SELL	$224.99 - $269.28 $1.5 Million - $1.8 Million	-6,674 Reduced 30.12%	15,485 $3.73 Million
Q2 2019 Aug 13, 2019	BUY	$197.3 - $233.68 $2.77 Million - $3.28 Million	14,045 Added 173.1%	22,159 $4.98 Million
Q1 2019 May 13, 2019	SELL	$160.75 - $199.66 $901,003 - $1.12 Million	-5,605 Reduced 40.86%	8,114 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$146.65 - $173.14 $1.85 Million - $2.18 Million	12,600 Added 1126.01%	13,719 $2.22 Million
Q3 2018 Nov 13, 2018	BUY	$154.1 - $166.03 $172,437 - $185,787	1,119 New	1,119 $179,000
Q2 2018 Aug 13, 2018	SELL	$155.85 - $171.69 $1.69 Million - $1.87 Million	-10,871 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$152.91 - $174.73 $1.66 Million - $1.9 Million	10,871 New	10,871 $1.86 Million
Q4 2017 Feb 12, 2018	SELL	$142.87 - $172.35 $65,148 - $78,591	-456 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$137.43 - $153.55 $62,668 - $70,018	456	456 $65,000

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

$3.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$934 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.23M
Shares

$850 Million
0.08% of portfolio
Principal Financial Group Inc Des Moines, IA

4.15M
Shares

$834 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 $21.7B
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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