Two Sigma Securities, LLC American Tower Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$171.0 - $200.41 $2.26 Million - $2.65 Million	13,200 Added 425.81%	16,300 $3.17 Million
Q1 2024 May 15, 2024	BUY	$186.68 - $218.81 $578,708 - $678,311	3,100 New	3,100 $612,000
Q3 2023 Nov 14, 2023	BUY	$159.69 - $198.36 $2.79 Million - $3.47 Million	17,500 Added 500.0%	21,000 $3.45 Million
Q2 2023 Aug 14, 2023	SELL	$182.0 - $211.26 $1.49 Million - $1.73 Million	-8,200 Reduced 70.09%	3,500 $678,000
Q1 2023 May 15, 2023	BUY	$191.2 - $232.77 $1.01 Million - $1.23 Million	5,300 Added 82.81%	11,700 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$185.4 - $223.6 $1.19 Million - $1.43 Million	6,400 New	6,400 $1.36 Million
Q1 2022 May 16, 2022	BUY	$226.87 - $286.38 $612,549 - $773,226	2,700 Added 300.0%	3,600 $904,000
Q3 2021 Nov 15, 2021	SELL	$265.41 - $303.62 $159,246 - $182,172	-600 Reduced 40.0%	900 $239,000
Q2 2021 Aug 16, 2021	BUY	$240.06 - $272.79 $360,090 - $409,185	1,500 New	1,500 $405,000
Q1 2021 May 17, 2021	SELL	$198.66 - $241.83 $834,372 - $1.02 Million	-4,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$216.72 - $246.38 $953,568 - $1.08 Million	-4,400 Reduced 51.16%	4,200 $943,000
Q3 2020 Nov 16, 2020	SELL	$235.71 - $271.29 $565,704 - $651,096	-2,400 Reduced 21.82%	8,600 $2.08 Million
Q2 2020 Sep 10, 2020	BUY	$206.97 - $267.39 $786,486 - $1.02 Million	3,800 Added 52.78%	11,000 $2.84 Million
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $1.59 Million - $2.29 Million	-8,900 Reduced 55.28%	7,200 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$205.69 - $229.82 $143,983 - $160,874	-700 Reduced 4.17%	16,100 $3.7 Million
Q2 2019 Aug 14, 2019	BUY	$189.85 - $217.52 $1.54 Million - $1.76 Million	8,100 Added 93.1%	16,800 $3.44 Million
Q1 2019 May 15, 2019	SELL	$156.74 - $197.06 $2.23 Million - $2.8 Million	-14,200 Reduced 62.01%	8,700 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$140.68 - $167.63 $4.04 Million - $4.81 Million	-28,700 Reduced 55.62%	22,900 $3.62 Million
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $8.2 Million - $8.83 Million	-58,400 Reduced 53.09%	51,600 $7.5 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $144.26 $3.26 Million - $3.48 Million	24,100 Added 28.06%	110,000 $15.9 Million
Q1 2018 May 15, 2018	BUY	$133.0 - $147.7 $10.9 Million - $12.1 Million	81,600 Added 1897.67%	85,900 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$135.86 - $152.72 $584,198 - $656,696	4,300	4,300 $613,000

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

$7.04 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.91 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.91 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.1 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 $86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account