Raine Capital LLC Sba Communications Corp Transaction History

Raine Capital LLC

$216 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jul 10, 2024	SELL	$242.1 - $301.48 $484,200 - $602,960	-2,000 Reduced 33.33%	4,000 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$242.1 - $301.48 $484,200 - $602,960	-2,000 Reduced 33.33%	4,000 $1.12 Million
Q3 2022 Jul 10, 2024	SELL	$282.27 - $355.13 $1.13 Million - $1.42 Million	-4,000 Reduced 40.0%	6,000 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$282.27 - $355.13 $1.13 Million - $1.42 Million	-4,000 Reduced 40.0%	6,000 $1.71 Million
Q2 2022 Jul 10, 2024	SELL	$290.87 - $372.72 $2.91 Million - $3.73 Million	-10,000 Reduced 50.0%	10,000 $3.2 Million
Q2 2022 Dec 12, 2022	SELL	$290.87 - $372.72 $8.73 Million - $11.2 Million	-30,000 Reduced 75.0%	10,000 $3.2 Million
Q2 2022 Aug 15, 2022	SELL	$290.87 - $372.72 $2.91 Million - $3.73 Million	-10,000 Reduced 50.0%	10,000 $3.2 Million
Q1 2022 Jul 10, 2024	BUY	$290.82 - $379.87 $5.82 Million - $7.6 Million	20,000 New	20,000 $6.88 Million
Q1 2022 May 16, 2022	SELL	$290.82 - $379.87 $1.45 Million - $1.9 Million	-5,000 Reduced 20.0%	20,000 $6.88 Million
Q4 2021 Feb 14, 2022	SELL	$323.4 - $389.02 $4.85 Million - $5.84 Million	-15,000 Reduced 37.5%	25,000 $9.73 Million
Q2 2021 Dec 12, 2022	BUY	$275.69 - $322.84 $9.37 Million - $11 Million	34,000 Added 566.67%	40,000 $12.7 Million
Q1 2021 May 17, 2021	BUY	$235.92 - $282.57 $1.42 Million - $1.7 Million	6,000 Added 17.65%	40,000 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$272.98 - $321.93 $1.09 Million - $1.29 Million	4,000 Added 13.33%	34,000 $9.59 Million
Q3 2020 Nov 13, 2020	BUY	$291.56 - $323.35 $3.79 Million - $4.2 Million	13,000 Added 76.47%	30,000 $9.55 Million
Q2 2020 Aug 14, 2020	BUY	$260.47 - $318.26 $1.3 Million - $1.59 Million	5,000 Added 41.67%	17,000 $5.06 Million
Q1 2020 May 15, 2020	BUY	$215.46 - $303.24 $430,920 - $606,480	2,000 Added 20.0%	12,000 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$224.99 - $269.28 $1.12 Million - $1.35 Million	-5,000 Reduced 33.33%	10,000 $2.41 Million
Q2 2019 Aug 14, 2019	SELL	$197.3 - $233.68 $15.8 Million - $18.7 Million	-80,000 Reduced 84.21%	15,000 $3.37 Million
Q1 2019 May 15, 2019	SELL	$160.75 - $199.66 $11.3 Million - $14 Million	-70,000 Reduced 42.42%	95,000 $19 Million
Q3 2018 Nov 14, 2018	BUY	$154.1 - $166.03 $7.4 Million - $7.97 Million	48,000 Added 41.03%	165,000 $26.5 Million
Q2 2018 Aug 14, 2018	BUY	$155.85 - $171.69 $2.65 Million - $2.92 Million	17,000 Added 17.0%	117,000 $19.3 Million
Q4 2017 Feb 14, 2018	SELL	$142.87 - $172.35 $3.57 Million - $4.31 Million	-25,000 Reduced 20.0%	100,000 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$137.43 - $153.55 $2.06 Million - $2.3 Million	15,000 Added 13.64%	125,000 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,000	110,000 $14.8 Million

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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