Two Sigma Securities, LLC Crown Castle International Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$93.05 - $104.26 $1.37 Million - $1.53 Million	-14,700 Reduced 70.67%	6,100 $595,000
Q1 2024 May 15, 2024	BUY	$101.93 - $116.62 $1.93 Million - $2.2 Million	18,900 Added 994.74%	20,800 $2.2 Million
Q4 2023 Feb 14, 2024	SELL	$85.89 - $118.57 $3.06 Million - $4.22 Million	-35,600 Reduced 94.93%	1,900 $218,000
Q3 2023 Nov 14, 2023	BUY	$89.7 - $117.87 $1.67 Million - $2.19 Million	18,600 Added 98.41%	37,500 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$109.44 - $134.51 $820,800 - $1.01 Million	7,500 Added 65.79%	18,900 $2.15 Million
Q1 2023 May 15, 2023	SELL	$123.75 - $152.54 $754,875 - $930,494	-6,100 Reduced 34.86%	11,400 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$122.45 - $150.36 $1.78 Million - $2.18 Million	14,500 Added 483.33%	17,500 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$144.25 - $184.14 $72,125 - $92,070	-500 Reduced 14.29%	3,000 $434,000
Q2 2022 Aug 15, 2022	SELL	$154.99 - $198.02 $216,986 - $277,228	-1,400 Reduced 28.57%	3,500 $589,000
Q1 2022 May 16, 2022	BUY	$159.93 - $207.74 $783,657 - $1.02 Million	4,900 New	4,900 $905,000
Q3 2021 Nov 15, 2021	SELL	$173.32 - $203.28 $710,612 - $833,448	-4,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$174.46 - $200.24 $401,258 - $460,552	2,300 Added 127.78%	4,100 $800,000
Q1 2021 May 17, 2021	SELL	$146.77 - $175.03 $543,049 - $647,611	-3,700 Reduced 67.27%	1,800 $310,000
Q4 2020 Feb 16, 2021	SELL	$152.46 - $170.8 $1.01 Million - $1.13 Million	-6,600 Reduced 54.55%	5,500 $876,000
Q3 2020 Nov 16, 2020	SELL	$155.62 - $174.3 $1.04 Million - $1.17 Million	-6,700 Reduced 35.64%	12,100 $2.02 Million
Q2 2020 Sep 10, 2020	BUY	$137.59 - $174.56 $1.84 Million - $2.34 Million	13,400 Added 248.15%	18,800 $3.15 Million
Q1 2020 May 15, 2020	SELL	$116.98 - $168.06 $3.99 Million - $5.73 Million	-34,100 Reduced 86.33%	5,400 $780,000
Q4 2019 Feb 14, 2020	BUY	$130.66 - $144.06 $5.16 Million - $5.69 Million	39,500 New	39,500 $5.62 Million
Q3 2019 Nov 14, 2019	SELL	$125.48 - $149.07 $3 Million - $3.56 Million	-23,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$122.58 - $136.92 $183,870 - $205,379	1,500 Added 6.7%	23,900 $3.12 Million
Q1 2019 May 15, 2019	BUY	$105.67 - $128.0 $412,113 - $499,200	3,900 Added 21.08%	22,400 $2.87 Million
Q4 2018 Feb 14, 2019	SELL	$103.54 - $117.47 $3.46 Million - $3.92 Million	-33,400 Reduced 64.35%	18,500 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$107.99 - $114.33 $3.46 Million - $3.66 Million	-32,000 Reduced 38.14%	51,900 $5.78 Million
Q2 2018 Aug 14, 2018	BUY	$100.82 - $109.8 $3.71 Million - $4.04 Million	36,800 Added 78.13%	83,900 $9.05 Million
Q1 2018 May 15, 2018	BUY	$103.57 - $113.07 $4.88 Million - $5.33 Million	47,100 New	47,100 $5.16 Million

Others Institutions Holding CCI

# of Institutions

1,285

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$6.04 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.36 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.71 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.23 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.87 Billion
0.37% of portfolio

View Full List

About CROWN CASTLE INTERNATIONAL CORP

Ticker CCI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 433,039,008
Market Cap $46.2B
Description
Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service - bringing infor...

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