Susquehanna International Group, LLP Crown Castle International Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$93.05 - $104.26 $8.51 Million - $9.54 Million	-91,500 Reduced 13.18%	602,600 $58.9 Million
Q1 2024 May 07, 2024	SELL	$101.93 - $116.62 $4.76 Million - $5.45 Million	-46,700 Reduced 6.3%	694,100 $73.5 Million
Q4 2023 Feb 14, 2024	BUY	$85.89 - $118.57 $9.1 Million - $12.6 Million	106,000 Added 16.7%	740,800 $85.3 Million
Q3 2023 Nov 14, 2023	BUY	$89.7 - $117.87 $10.4 Million - $13.7 Million	116,400 Added 22.45%	634,800 $58.4 Million
Q2 2023 Aug 11, 2023	SELL	$109.44 - $134.51 $8.94 Million - $11 Million	-81,700 Reduced 13.61%	518,400 $59.1 Million
Q1 2023 May 16, 2023	BUY	$123.75 - $152.54 $8.12 Million - $10 Million	65,600 Added 12.27%	600,100 $80.3 Million
Q4 2022 Feb 14, 2023	BUY	$122.45 - $150.36 $30 Million - $36.9 Million	245,300 Added 84.82%	534,500 $72.5 Million
Q3 2022 Nov 14, 2022	SELL	$144.25 - $184.14 $15.6 Million - $19.9 Million	-107,900 Reduced 27.17%	289,200 $41.8 Million
Q2 2022 Aug 15, 2022	SELL	$154.99 - $198.02 $619,960 - $792,080	-4,000 Reduced 1.0%	397,100 $66.9 Million
Q1 2022 May 16, 2022	BUY	$159.93 - $207.74 $17.3 Million - $22.5 Million	108,300 Added 36.99%	401,100 $74 Million
Q4 2021 Feb 14, 2022	BUY	$167.81 - $208.74 $4.5 Million - $5.59 Million	26,800 Added 10.08%	292,800 $61.2 Million
Q3 2021 Nov 15, 2021	SELL	$173.32 - $203.28 $3.48 Million - $4.09 Million	-20,100 Reduced 7.03%	266,000 $46.8 Million
Q2 2021 Aug 11, 2021	SELL	$174.46 - $200.24 $30.1 Million - $34.5 Million	-172,300 Reduced 37.59%	286,100 $56.5 Million
Q1 2021 May 17, 2021	BUY	$146.77 - $175.03 $49.6 Million - $59.1 Million	337,900 Added 280.41%	458,400 $78.9 Million
Q4 2020 Feb 16, 2021	SELL	$152.46 - $170.8 $60.6 Million - $67.9 Million	-397,500 Reduced 76.74%	120,500 $19.2 Million
Q3 2020 Nov 16, 2020	BUY	$155.62 - $174.3 $26.2 Million - $29.4 Million	168,400 Added 48.17%	518,000 $86.2 Million
Q2 2020 Aug 14, 2020	BUY	$137.59 - $174.56 $10.2 Million - $12.9 Million	73,800 Added 26.76%	349,600 $58.5 Million
Q1 2020 May 15, 2020	BUY	$116.98 - $168.06 $22.8 Million - $32.8 Million	195,200 Added 242.18%	275,800 $40.8 Million
Q4 2019 Feb 14, 2020	SELL	$130.66 - $144.06 $50.7 Million - $55.9 Million	-388,000 Reduced 82.8%	80,600 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$125.48 - $149.07 $8.28 Million - $9.84 Million	66,000 Added 16.39%	468,600 $65.1 Million
Q2 2019 Aug 14, 2019	SELL	$122.58 - $136.92 $70.7 Million - $79 Million	-576,900 Reduced 58.9%	402,600 $52.5 Million
Q1 2019 May 15, 2019	BUY	$105.67 - $128.0 $87 Million - $105 Million	823,300 Added 527.08%	979,500 $125 Million
Q4 2018 Feb 14, 2019	BUY	$103.54 - $117.47 $1.53 Million - $1.74 Million	14,800 Added 10.47%	156,200 $17 Million
Q3 2018 Nov 14, 2018	SELL	$107.99 - $114.33 $34.5 Million - $36.5 Million	-319,100 Reduced 69.29%	141,400 $15.7 Million
Q2 2018 Aug 14, 2018	SELL	$100.82 - $109.8 $30.8 Million - $33.6 Million	-305,600 Reduced 39.89%	460,500 $49.7 Million
Q1 2018 May 15, 2018	BUY	$103.57 - $113.07 $50.1 Million - $54.7 Million	483,700 Added 171.28%	766,100 $84 Million
Q4 2017 Feb 14, 2018	BUY	$99.65 - $114.03 $7.42 Million - $8.5 Million	74,500 Added 35.83%	282,400 $31.3 Million
Q3 2017 Nov 14, 2017	BUY	$99.57 - $108.44 $20.7 Million - $22.5 Million	207,900	207,900 $20.8 Million

Others Institutions Holding CCI

# of Institutions

1,252

Shares Held

388M

Call Options Held

2.65M

Put Options Held

1.43M

Vanguard Group Inc Valley Forge, PA

56.5M
Shares

$6.74 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.87 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

22.6M
Shares

$2.7 Billion
4.64% of portfolio
State Street Corp Boston, MA

20.1M
Shares

$2.4 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$1.69 Billion
0.25% 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 $51.6B
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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