Two Sigma Investments, LP American Tower Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$226.87 - $286.38 $1.36 Million - $1.72 Million	-6,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$257.53 - $292.5 $1.29 Million - $1.46 Million	5,000 Added 500.0%	6,000 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$265.41 - $303.62 $530,820 - $607,240	-2,000 Reduced 66.67%	1,000 $265,000
Q2 2021 Aug 16, 2021	BUY	$240.06 - $272.79 $480,120 - $545,580	2,000 Added 200.0%	3,000 $810,000
Q1 2021 May 17, 2021	SELL	$198.66 - $241.83 $397,320 - $483,660	-2,000 Reduced 66.67%	1,000 $239,000
Q4 2020 Feb 16, 2021	SELL	$216.72 - $246.38 $1.08 Million - $1.23 Million	-5,000 Reduced 62.5%	3,000 $673,000
Q3 2020 Nov 16, 2020	BUY	$235.71 - $271.29 $1.11 Million - $1.28 Million	4,700 Added 142.42%	8,000 $1.93 Million
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $5 Million - $7.17 Million	-27,900 Reduced 89.42%	3,300 $719,000
Q4 2019 Feb 14, 2020	BUY	$205.69 - $229.82 $1.81 Million - $2.02 Million	8,800 Added 39.29%	31,200 $7.17 Million
Q3 2019 Nov 14, 2019	BUY	$202.3 - $241.07 $2.87 Million - $3.42 Million	14,200 Added 173.17%	22,400 $4.95 Million
Q2 2019 Aug 14, 2019	SELL	$189.85 - $217.52 $2.43 Million - $2.78 Million	-12,800 Reduced 60.95%	8,200 $1.68 Million
Q1 2019 May 15, 2019	BUY	$156.74 - $197.06 $470,220 - $591,180	3,000 Added 16.67%	21,000 $4.14 Million
Q4 2018 Feb 14, 2019	BUY	$140.68 - $167.63 $140,680 - $167,630	1,000 Added 5.88%	18,000 $2.85 Million
Q3 2018 Nov 14, 2018	BUY	$140.38 - $151.17 $2.39 Million - $2.57 Million	17,000 New	17,000 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $144.26 $4.89 Million - $5.22 Million	-36,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$133.0 - $147.7 $5.01 Million - $5.57 Million	-37,700 Reduced 51.01%	36,200 $5.26 Million
Q4 2017 Feb 14, 2018	BUY	$135.86 - $152.72 $9.63 Million - $10.8 Million	70,900 Added 2363.33%	73,900 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $404,220 - $444,150	3,000	3,000 $410,000

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$11.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.01 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.9 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.9 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.09 Billion
0.48% of portfolio

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $85.7B
Description
American Tower Corporation, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 219,000 communications sites. For more information about American Tower, please visit the ?Earnings Materials? and ?Investor Presentations? sections of our...

More about AMT

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