Two Sigma Securities, LLC Sba Communications Corp Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$186.12 - $218.6 $279,180 - $327,900	-1,500 Reduced 32.61%	3,100 $608,000
Q1 2024 May 15, 2024	BUY	$199.95 - $254.98 $499,875 - $637,450	2,500 Added 119.05%	4,600 $996,000
Q4 2023 Feb 14, 2024	SELL	$189.44 - $254.25 $265,216 - $355,950	-1,400 Reduced 40.0%	2,100 $532,000
Q3 2023 Nov 14, 2023	SELL	$196.06 - $243.85 $196,060 - $243,850	-1,000 Reduced 22.22%	3,500 $700,000
Q2 2023 Aug 14, 2023	BUY	$220.69 - $265.35 $750,346 - $902,190	3,400 Added 309.09%	4,500 $1.04 Million
Q1 2023 May 15, 2023	SELL	$240.12 - $308.09 $48,024 - $61,617	-200 Reduced 15.38%	1,100 $287,000
Q4 2022 Feb 14, 2023	SELL	$242.1 - $301.48 $532,620 - $663,256	-2,200 Reduced 62.86%	1,300 $364,000
Q3 2022 Nov 14, 2022	BUY	$282.27 - $355.13 $987,944 - $1.24 Million	3,500 New	3,500 $996,000
Q1 2021 May 17, 2021	SELL	$235.92 - $282.57 $448,248 - $536,883	-1,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$272.98 - $321.93 $3.11 Million - $3.67 Million	-11,400 Reduced 85.71%	1,900 $536,000
Q3 2020 Nov 16, 2020	SELL	$291.56 - $323.35 $262,404 - $291,015	-900 Reduced 6.34%	13,300 $4.24 Million
Q2 2020 Sep 10, 2020	SELL	$260.47 - $318.26 $2.01 Million - $2.45 Million	-7,700 Reduced 35.16%	14,200 $4.23 Million
Q1 2020 May 15, 2020	BUY	$215.46 - $303.24 $1.94 Million - $2.73 Million	9,000 Added 69.77%	21,900 $5.91 Million
Q4 2019 Feb 14, 2020	BUY	$226.39 - $247.98 $1.09 Million - $1.19 Million	4,800 Added 59.26%	12,900 $3.11 Million
Q2 2019 Aug 14, 2019	SELL	$197.3 - $233.68 $868,120 - $1.03 Million	-4,400 Reduced 35.2%	8,100 $1.82 Million
Q1 2019 May 15, 2019	SELL	$160.75 - $199.66 $417,950 - $519,116	-2,600 Reduced 17.22%	12,500 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	$146.65 - $173.14 $557,270 - $657,932	3,800 Added 33.63%	15,100 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$154.1 - $166.03 $1 Million - $1.08 Million	6,500 Added 135.42%	11,300 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	$155.85 - $171.69 $654,570 - $721,098	-4,200 Reduced 46.67%	4,800 $793,000
Q1 2018 May 15, 2018	BUY	$152.91 - $174.73 $1.02 Million - $1.17 Million	6,700 Added 291.3%	9,000 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$142.87 - $172.35 $100,009 - $120,645	-700 Reduced 23.33%	2,300 $376,000
Q3 2017 Nov 14, 2017	BUY	$137.43 - $153.55 $412,290 - $460,650	3,000	3,000 $432,000

Others Institutions Holding SBAC

# of Institutions

701

Shares Held

101M

Call Options Held

229K

Put Options Held

131K

Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$4.2 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$2.23 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.56M
Shares

$1.1 Billion
0.04% of portfolio
Principal Financial Group Inc Des Moines, IA

4.2M
Shares

$1.01 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

3.64M
Shares

$876 Million
0.06% of portfolio

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $26B
Description
SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infrastructure in North, Central, and South America and South Africa. By ?Building Better Wireless,? SBA generates revenue from two primary businesses ? site leasing and site development services. The primary focus of the Company i...

More about SBAC

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