Times Square Capital Management, LLC Sba Communications Corp Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$220.69 - $265.35 $37.5 Million - $45.1 Million	-169,778 Reduced 63.35%	98,210 $22.8 Million
Q1 2023 May 10, 2023	SELL	$240.12 - $308.09 $10.8 Million - $13.9 Million	-45,155 Reduced 14.42%	267,988 $70 Million
Q4 2022 Feb 10, 2023	SELL	$242.1 - $301.48 $6.25 Million - $7.78 Million	-25,802 Reduced 7.61%	313,143 $87.8 Million
Q3 2022 Nov 09, 2022	SELL	$282.27 - $355.13 $2.09 Million - $2.62 Million	-7,390 Reduced 2.13%	338,945 $96.5 Million
Q2 2022 Aug 05, 2022	SELL	$290.87 - $372.72 $8.77 Million - $11.2 Million	-30,140 Reduced 8.01%	346,335 $111 Million
Q1 2022 May 06, 2022	BUY	$290.82 - $379.87 $5.17 Million - $6.75 Million	17,775 Added 4.96%	376,475 $130 Million
Q4 2021 Feb 04, 2022	SELL	$323.4 - $389.02 $3.07 Million - $3.7 Million	-9,500 Reduced 2.58%	358,700 $140 Million
Q3 2021 Nov 08, 2021	SELL	$320.04 - $368.58 $20 Million - $23.1 Million	-62,600 Reduced 14.53%	368,200 $122 Million
Q2 2021 Aug 09, 2021	BUY	$275.69 - $322.84 $1.2 Million - $1.4 Million	4,350 Added 1.02%	430,800 $137 Million
Q1 2021 May 12, 2021	SELL	$235.92 - $282.57 $1.29 Million - $1.55 Million	-5,475 Reduced 1.27%	426,450 $118 Million
Q4 2020 Feb 12, 2021	SELL	$272.98 - $321.93 $604,650 - $713,074	-2,215 Reduced 0.51%	431,925 $122 Million
Q3 2020 Nov 06, 2020	SELL	$291.56 - $323.35 $13.1 Million - $14.5 Million	-44,937 Reduced 9.38%	434,140 $138 Million
Q2 2020 Aug 07, 2020	BUY	$260.47 - $318.26 $6.59 Million - $8.05 Million	25,290 Added 5.57%	479,077 $143 Million
Q1 2020 May 08, 2020	BUY	$215.46 - $303.24 $8.35 Million - $11.7 Million	38,747 Added 9.34%	453,787 $123 Million
Q4 2019 Feb 05, 2020	SELL	$226.39 - $247.98 $16.2 Million - $17.8 Million	-71,645 Reduced 14.72%	415,040 $100 Million
Q3 2019 Nov 05, 2019	SELL	$224.99 - $269.28 $39.9 Million - $47.8 Million	-177,345 Reduced 26.71%	486,685 $117 Million
Q2 2019 Aug 02, 2019	SELL	$197.3 - $233.68 $15.5 Million - $18.3 Million	-78,400 Reduced 10.56%	664,030 $149 Million
Q1 2019 May 10, 2019	SELL	$160.75 - $199.66 $38.2 Million - $47.5 Million	-237,770 Reduced 24.26%	742,430 $148 Million
Q4 2018 Feb 14, 2019	SELL	$146.65 - $173.14 $67.3 Million - $79.5 Million	-458,930 Reduced 31.89%	980,200 $159 Million
Q3 2018 Nov 14, 2018	SELL	$154.1 - $166.03 $3.57 Million - $3.85 Million	-23,180 Reduced 1.59%	1,439,130 $0
Q2 2018 Aug 14, 2018	BUY	$155.85 - $171.69 $7.16 Million - $7.89 Million	45,945 Added 3.24%	1,462,310 $241 Million
Q1 2018 May 15, 2018	SELL	$152.91 - $174.73 $21.9 Million - $25.1 Million	-143,500 Reduced 9.2%	1,416,365 $242 Million
Q4 2017 Feb 14, 2018	SELL	$142.87 - $172.35 $28.7 Million - $34.7 Million	-201,155 Reduced 11.42%	1,559,865 $255 Million
Q3 2017 Nov 09, 2017	SELL	$137.43 - $153.55 $39.4 Million - $44 Million	-286,695 Reduced 14.0%	1,761,020 $254 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,047,715	2,047,715 $276 Million

Others Institutions Holding SBAC

# of Institutions

738

Shares Held

102M

Call Options Held

211K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$3.85 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$2.05 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$1.03 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.23M
Shares

$935 Million
0.08% of portfolio
Principal Financial Group Inc Des Moines, IA

4.15M
Shares

$917 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 $23.9B
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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