Sepio Capital, LP Crown Castle International Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Crown Castle International Corp stock. As of the latest transaction made, Sepio Capital, LP holds 19,627 shares of CCI stock, worth $2.04 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,627

Previous 20,742 5.38%

Holding current value

$2.04 Million

Previous $2.03 Million 14.91%

% of portfolio

0.23%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.29 - $120.24 $106,248 - $134,067	-1,115 Reduced 5.38%	19,627 $2.33 Million
Q2 2024 Aug 15, 2024	SELL	$93.05 - $104.26 $273,846 - $306,837	-2,943 Reduced 12.43%	20,742 $2.03 Million
Q1 2024 May 14, 2024	BUY	$101.93 - $116.62 $502,412 - $574,819	4,929 Added 26.28%	23,685 $2.51 Million
Q4 2023 Feb 09, 2024	SELL	$85.89 - $118.57 $1.04 Million - $1.44 Million	-12,156 Reduced 39.32%	18,756 $2.16 Million
Q3 2023 Nov 08, 2023	SELL	$89.7 - $117.87 $102,885 - $135,196	-1,147 Reduced 3.58%	30,912 $2.84 Million
Q2 2023 Aug 08, 2023	SELL	$109.44 - $134.51 $52,531 - $64,564	-480 Reduced 1.48%	32,059 $3.65 Million
Q1 2023 May 10, 2023	BUY	$123.75 - $152.54 $19,676 - $24,253	159 Added 0.49%	32,539 $4.36 Million
Q4 2022 Feb 03, 2023	SELL	$122.45 - $150.36 $453,554 - $556,933	-3,704 Reduced 10.26%	32,380 $4.39 Million
Q3 2022 Oct 28, 2022	SELL	$144.25 - $184.14 $164,012 - $209,367	-1,137 Reduced 3.05%	36,084 $5.22 Million
Q2 2022 Jul 26, 2022	SELL	$154.99 - $198.02 $145,845 - $186,336	-941 Reduced 2.47%	37,221 $6.27 Million
Q1 2022 May 09, 2022	BUY	$159.93 - $207.74 $30,386 - $39,470	190 Added 0.5%	38,162 $7.05 Million
Q4 2021 Jan 25, 2022	BUY	$167.81 - $208.74 $1.4 Million - $1.74 Million	8,352 Added 28.2%	37,972 $7.93 Million
Q3 2021 Nov 03, 2021	BUY	$173.32 - $203.28 $217,516 - $255,116	1,255 Added 4.42%	29,620 $5.13 Million
Q2 2021 Jul 26, 2021	SELL	$174.46 - $200.24 $573,624 - $658,389	-3,288 Reduced 10.39%	28,365 $5.53 Million
Q1 2021 May 10, 2021	SELL	$146.77 - $175.03 $1.37 Million - $1.64 Million	-9,359 Reduced 22.82%	31,653 $5.45 Million
Q4 2020 Feb 10, 2021	SELL	$152.46 - $170.8 $155,204 - $173,874	-1,018 Reduced 2.42%	41,012 $6.53 Million
Q3 2020 Nov 12, 2020	SELL	$155.62 - $174.3 $111,423 - $124,798	-716 Reduced 1.68%	42,030 $7 Million
Q2 2020 Aug 04, 2020	SELL	$137.59 - $174.56 $66,731 - $84,661	-485 Reduced 1.12%	42,746 $7.15 Million
Q1 2020 Apr 29, 2020	BUY	$116.98 - $168.06 $140,492 - $201,840	1,201 Added 2.86%	43,231 $6.25 Million
Q4 2019 Feb 06, 2020	BUY	$130.66 - $144.06 $17,769 - $19,592	136 Added 0.32%	42,030 $5.98 Million
Q3 2019 Oct 25, 2019	BUY	$125.48 - $149.07 $630,662 - $749,225	5,026 Added 13.63%	41,894 $5.82 Million
Q2 2019 Aug 08, 2019	BUY	$122.58 - $136.92 $502,945 - $561,782	4,103 Added 12.52%	36,868 $4.81 Million
Q1 2019 May 14, 2019	SELL	$105.67 - $128.0 $429,337 - $520,064	-4,063 Reduced 11.03%	32,765 $4.19 Million
Q4 2018 Feb 13, 2019	BUY	$103.54 - $117.47 $3.81 Million - $4.33 Million	36,828 New	36,828 $4 Million

Others Institutions Holding CCI

# of Institutions

1,282

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

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 $44.9B
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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