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

2,032

Shares Held

418M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$12.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.49 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$4.16 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$3.09 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.24 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 $91.5B
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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