Two Sigma Securities, LLC Crown Castle International 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	$93.05 - $104.26 $111,660 - $125,112	1,200 Added 6.63%	19,300 $1.89 Million
Q1 2024 May 15, 2024	BUY	$101.93 - $116.62 $1.36 Million - $1.55 Million	13,300 Added 277.08%	18,100 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$85.89 - $118.57 $1.69 Million - $2.34 Million	-19,700 Reduced 80.41%	4,800 $552,000
Q3 2023 Nov 14, 2023	BUY	$89.7 - $117.87 $1.14 Million - $1.5 Million	12,700 Added 107.63%	24,500 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$109.44 - $134.51 $415,872 - $511,137	3,800 Added 47.5%	11,800 $1.34 Million
Q1 2023 May 15, 2023	SELL	$123.75 - $152.54 $408,375 - $503,382	-3,300 Reduced 29.2%	8,000 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$122.45 - $150.36 $1.38 Million - $1.7 Million	11,300 New	11,300 $1.53 Million
Q1 2022 May 16, 2022	BUY	$159.93 - $207.74 $1.09 Million - $1.41 Million	6,800 New	6,800 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$173.32 - $203.28 $450,632 - $528,528	-2,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$174.46 - $200.24 $17,446 - $20,024	100 Added 4.0%	2,600 $507,000
Q4 2020 Feb 16, 2021	SELL	$152.46 - $170.8 $335,412 - $375,760	-2,200 Reduced 46.81%	2,500 $398,000
Q3 2020 Nov 16, 2020	SELL	$155.62 - $174.3 $6.63 Million - $7.43 Million	-42,600 Reduced 90.06%	4,700 $783,000
Q2 2020 Sep 10, 2020	SELL	$137.59 - $174.56 $206,385 - $261,840	-1,500 Reduced 3.07%	47,300 $7.92 Million
Q1 2020 May 15, 2020	BUY	$116.98 - $168.06 $5.25 Million - $7.55 Million	44,900 Added 1151.28%	48,800 $7.05 Million
Q4 2019 Feb 14, 2020	BUY	$130.66 - $144.06 $509,574 - $561,834	3,900 New	3,900 $554,000
Q3 2019 Nov 14, 2019	SELL	$125.48 - $149.07 $376,440 - $447,210	-3,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$122.58 - $136.92 $110,322 - $123,227	900 Added 42.86%	3,000 $391,000
Q1 2019 May 15, 2019	SELL	$105.67 - $128.0 $84,536 - $102,400	-800 Reduced 27.59%	2,100 $269,000
Q4 2018 Feb 14, 2019	SELL	$103.54 - $117.47 $1.3 Million - $1.48 Million	-12,600 Reduced 81.29%	2,900 $315,000
Q3 2018 Nov 14, 2018	SELL	$107.99 - $114.33 $280,774 - $297,258	-2,600 Reduced 14.36%	15,500 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	$100.82 - $109.8 $373,034 - $406,260	-3,700 Reduced 16.97%	18,100 $1.95 Million
Q1 2018 May 15, 2018	BUY	$103.57 - $113.07 $2.26 Million - $2.46 Million	21,800 New	21,800 $2.39 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

$6.01 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.34 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.7 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.22 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.86 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 $46B
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...

More about CCI

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