Summit X, LLC Crown Castle International Corp Transaction History

Summit X, LLC

$423 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$93.05 - $104.26 $204,616 - $229,267	2,199 New	2,199 $214,000
Q1 2023 May 10, 2023	SELL	$123.75 - $152.54 $89,718 - $110,591	-725 Reduced 29.23%	1,755 $234,000
Q4 2022 Feb 02, 2023	BUY	$122.45 - $150.36 $83,266 - $102,244	680 Added 37.78%	2,480 $336,000
Q3 2022 Nov 01, 2022	SELL	$144.25 - $184.14 $98,090 - $125,215	-680 Reduced 27.42%	1,800 $262,000
Q2 2022 Aug 12, 2022	SELL	$154.99 - $198.02 $8,524 - $10,891	-55 Reduced 2.17%	2,480 $418,000
Q1 2022 May 05, 2022	SELL	$159.93 - $207.74 $3,198 - $4,154	-20 Reduced 0.78%	2,535 $463,000
Q4 2021 Jan 19, 2022	SELL	$167.81 - $208.74 $57,055 - $70,971	-340 Reduced 11.74%	2,555 $528,000
Q3 2021 Oct 19, 2021	SELL	$173.32 - $203.28 $866 - $1,016	-5 Reduced 0.17%	2,895 $504,000
Q1 2021 May 10, 2021	BUY	$146.77 - $175.03 $7,338 - $8,751	50 Added 1.75%	2,900 $502,000
Q4 2020 Jan 29, 2021	SELL	$152.46 - $170.8 $35,065 - $39,284	-230 Reduced 7.47%	2,850 $454,000
Q2 2020 Aug 13, 2020	BUY	$137.59 - $174.56 $4,815 - $6,109	35 Added 1.15%	3,080 $515,000
Q1 2020 May 13, 2020	BUY	$116.98 - $168.06 $31,584 - $45,376	270 Added 9.73%	3,045 $435,000
Q3 2019 Oct 15, 2019	BUY	$125.48 - $149.07 $20,704 - $24,596	165 Added 6.32%	2,775 $385,000
Q2 2019 Aug 13, 2019	BUY	$122.58 - $136.92 $4,903 - $5,476	40 Added 1.56%	2,610 $339,000
Q1 2019 May 13, 2019	SELL	$105.67 - $128.0 $3,698 - $4,480	-35 Reduced 1.34%	2,570 $329,000
Q4 2018 Feb 13, 2019	SELL	$103.54 - $117.47 $114,929 - $130,391	-1,110 Reduced 29.88%	2,605 $284,000
Q3 2018 Nov 01, 2018	BUY	$107.99 - $114.33 $1,079 - $1,143	10 Added 0.27%	3,715 $413,000
Q2 2018 Sep 24, 2018	SELL	$100.82 - $109.8 $72,892 - $79,385	-723 Reduced 16.33%	3,705 $403,000
Q2 2018 Aug 13, 2018	BUY	$100.82 - $109.8 $239,245 - $260,555	2,373 Added 115.47%	4,428 $403,000
Q1 2018 May 23, 2018	BUY	$103.57 - $113.07 $212,836 - $232,358	2,055 New	2,055 $223,000

Others Institutions Holding CCI

# of Institutions

1,283

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.91 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.27 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.66 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.18 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.83 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 $45.2B
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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