Susquehanna International Group, LLP Sba Communications Corp Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$199.95 - $254.98 $16.8 Million - $21.4 Million	83,900 Added 113.53%	157,800 $34.2 Million
Q4 2023 Feb 14, 2024	BUY	$189.44 - $254.25 $10.9 Million - $14.6 Million	57,600 Added 353.37%	73,900 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$196.06 - $243.85 $8.35 Million - $10.4 Million	-42,600 Reduced 72.33%	16,300 $3.26 Million
Q2 2023 Aug 11, 2023	SELL	$220.69 - $265.35 $1.54 Million - $1.86 Million	-7,000 Reduced 10.62%	58,900 $13.7 Million
Q1 2023 May 16, 2023	BUY	$240.12 - $308.09 $14.3 Million - $18.3 Million	59,400 Added 913.85%	65,900 $17.2 Million

Q4 2022 Feb 14, 2023	SELL	$242.1 - $301.48 $3.46 Million - $4.31 Million	-14,300 Reduced 68.75%	6,500 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$282.27 - $355.13 $4.38 Million - $5.5 Million	15,500 Added 292.45%	20,800 $5.92 Million
Q2 2022 Aug 15, 2022	SELL	$290.87 - $372.72 $407,218 - $521,808	-1,400 Reduced 20.9%	5,300 $1.7 Million
Q1 2022 May 16, 2022	SELL	$290.82 - $379.87 $13.3 Million - $17.3 Million	-45,600 Reduced 87.19%	6,700 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$323.4 - $389.02 $7.21 Million - $8.68 Million	22,300 Added 74.33%	52,300 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$320.04 - $368.58 $12.9 Million - $14.9 Million	-40,300 Reduced 57.33%	30,000 $9.92 Million
Q2 2021 Aug 11, 2021	BUY	$275.69 - $322.84 $16.3 Million - $19.1 Million	59,100 Added 527.68%	70,300 $22.4 Million
Q1 2021 May 17, 2021	SELL	$235.92 - $282.57 $1.3 Million - $1.55 Million	-5,500 Reduced 32.93%	11,200 $3.11 Million
Q4 2020 Feb 16, 2021	SELL	$272.98 - $321.93 $18.2 Million - $21.4 Million	-66,500 Reduced 79.93%	16,700 $4.71 Million
Q3 2020 Nov 16, 2020	BUY	$291.56 - $323.35 $13.1 Million - $14.6 Million	45,000 Added 117.8%	83,200 $26.5 Million
Q2 2020 Aug 14, 2020	BUY	$260.47 - $318.26 $1.02 Million - $1.24 Million	3,900 Added 11.37%	38,200 $11.4 Million
Q1 2020 May 15, 2020	SELL	$215.46 - $303.24 $1.1 Million - $1.55 Million	-5,100 Reduced 12.94%	34,300 $9.26 Million
Q4 2019 Feb 14, 2020	SELL	$226.39 - $247.98 $6.93 Million - $7.59 Million	-30,600 Reduced 43.71%	39,400 $9.5 Million
Q3 2019 Nov 14, 2019	BUY	$224.99 - $269.28 $7.69 Million - $9.21 Million	34,200 Added 95.53%	70,000 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$197.3 - $233.68 $1.28 Million - $1.52 Million	-6,500 Reduced 15.37%	35,800 $8.05 Million
Q1 2019 May 15, 2019	BUY	$160.75 - $199.66 $1.96 Million - $2.44 Million	12,200 Added 40.53%	42,300 $8.45 Million
Q4 2018 Feb 14, 2019	SELL	$146.65 - $173.14 $4.75 Million - $5.61 Million	-32,400 Reduced 51.84%	30,100 $4.87 Million
Q3 2018 Nov 14, 2018	BUY	$154.1 - $166.03 $5.1 Million - $5.5 Million	33,100 Added 112.59%	62,500 $10 Million
Q2 2018 Aug 14, 2018	SELL	$155.85 - $171.69 $1.2 Million - $1.32 Million	-7,700 Reduced 20.75%	29,400 $4.86 Million
Q1 2018 May 15, 2018	BUY	$152.91 - $174.73 $1.36 Million - $1.56 Million	8,900 Added 31.56%	37,100 $6.34 Million
Q4 2017 Feb 14, 2018	SELL	$142.87 - $172.35 $4.87 Million - $5.88 Million	-34,100 Reduced 54.74%	28,200 $4.61 Million
Q3 2017 Nov 14, 2017	BUY	$137.43 - $153.55 $8.56 Million - $9.57 Million	62,300	62,300 $8.97 Million

Others Institutions Holding SBAC

# of Institutions

712

Shares Held

99.8M

Call Options Held

359K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$3.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.22M
Shares

$1.74 Billion
0.05% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$895 Million
0.05% of portfolio
Principal Financial Group Inc Des Moines, IA

4.3M
Shares

$813 Million
0.57% of portfolio
Jpmorgan Chase & CO New York, NY

3.09M
Shares

$583 Million
0.06% 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 $20.4B
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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