Quantitative Investment Management, LLC Crown Castle International Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$89.7 - $117.87 $2.04 Million - $2.69 Million	-22,783 Reduced 90.47%	2,401 $220,000
Q2 2023 Aug 14, 2023	BUY	$109.44 - $134.51 $2.76 Million - $3.39 Million	25,184 New	25,184 $2.87 Million
Q2 2021 Aug 16, 2021	SELL	$174.46 - $200.24 $5.87 Million - $6.74 Million	-33,650 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$146.77 - $175.03 $4.94 Million - $5.89 Million	33,650 New	33,650 $5.79 Million
Q3 2020 Nov 13, 2020	SELL	$155.62 - $174.3 $2.71 Million - $3.04 Million	-17,436 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$137.59 - $174.56 $1.68 Million - $2.13 Million	-12,179 Reduced 41.12%	17,436 $2.92 Million
Q1 2020 May 15, 2020	BUY	$116.98 - $168.06 $3.46 Million - $4.98 Million	29,615 New	29,615 $4.28 Million
Q4 2019 Feb 14, 2020	SELL	$130.66 - $144.06 $4.43 Million - $4.89 Million	-33,940 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$125.48 - $149.07 $4.26 Million - $5.06 Million	33,940 New	33,940 $4.72 Million
Q4 2018 Feb 12, 2019	SELL	$103.54 - $117.47 $2.28 Million - $2.58 Million	-22,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$107.99 - $114.33 $1.53 Million - $1.62 Million	-14,200 Reduced 39.23%	22,000 $2.45 Million
Q2 2018 Aug 10, 2018	SELL	$100.82 - $109.8 $11.3 Million - $12.3 Million	-111,800 Reduced 75.54%	36,200 $3.9 Million
Q1 2018 May 15, 2018	BUY	$103.57 - $113.07 $1.44 Million - $1.57 Million	13,900 Added 10.37%	148,000 $16.2 Million
Q4 2017 Feb 14, 2018	SELL	$99.65 - $114.03 $15 Million - $17.1 Million	-150,100 Reduced 52.81%	134,100 $14.9 Million
Q3 2017 Nov 13, 2017	BUY	$99.57 - $108.44 $28.3 Million - $30.8 Million	284,200	284,200 $28.4 Million

Others Institutions Holding CCI

# of Institutions

1,271

Shares Held

391M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.15 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$3.72 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.31 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$1.9 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.6 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 $39.4B
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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