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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$196.06 - $243.85 $352,908 - $438,930	-1,800 Reduced 34.62%	3,400 $680,000
Q2 2023 Aug 14, 2023	BUY	$220.69 - $265.35 $860,691 - $1.03 Million	3,900 Added 300.0%	5,200 $1.21 Million
Q1 2023 May 15, 2023	SELL	$240.12 - $308.09 $144,072 - $184,853	-600 Reduced 31.58%	1,300 $339,000
Q4 2022 Feb 14, 2023	BUY	$242.1 - $301.48 $72,630 - $90,444	300 Added 18.75%	1,900 $532,000
Q3 2022 Nov 14, 2022	BUY	$282.27 - $355.13 $451,632 - $568,208	1,600 New	1,600 $455,000

Q2 2022 Aug 15, 2022	SELL	$290.87 - $372.72 $261,783 - $335,448	-900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$290.82 - $379.87 $261,738 - $341,883	900 New	900 $310,000
Q1 2021 May 17, 2021	SELL	$235.92 - $282.57 $283,104 - $339,084	-1,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$272.98 - $321.93 $655,152 - $772,632	-2,400 Reduced 66.67%	1,200 $339,000
Q3 2020 Nov 16, 2020	BUY	$291.56 - $323.35 $204,092 - $226,345	700 Added 24.14%	3,600 $1.15 Million
Q2 2020 Sep 10, 2020	SELL	$260.47 - $318.26 $390,705 - $477,390	-1,500 Reduced 34.09%	2,900 $864,000
Q1 2020 May 15, 2020	BUY	$215.46 - $303.24 $603,288 - $849,072	2,800 Added 175.0%	4,400 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$226.39 - $247.98 $701,809 - $768,738	-3,100 Reduced 65.96%	1,600 $386,000
Q2 2019 Aug 14, 2019	SELL	$197.3 - $233.68 $1.24 Million - $1.47 Million	-6,300 Reduced 57.27%	4,700 $1.06 Million
Q1 2019 May 15, 2019	BUY	$160.75 - $199.66 $1.04 Million - $1.3 Million	6,500 Added 144.44%	11,000 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$146.65 - $173.14 $293,300 - $346,280	-2,000 Reduced 30.77%	4,500 $729,000
Q2 2018 Aug 14, 2018	SELL	$155.85 - $171.69 $654,570 - $721,098	-4,200 Reduced 39.25%	6,500 $1.07 Million
Q1 2018 May 15, 2018	BUY	$152.91 - $174.73 $1.3 Million - $1.49 Million	8,500 Added 386.36%	10,700 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$142.87 - $172.35 $314,314 - $379,170	2,200	2,200 $359,000

Others Institutions Holding SBAC

# of Institutions

712

Shares Held

99.8M

Call Options Held

359K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$3.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.22M
Shares

$1.74 Billion
0.05% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$895 Million
0.05% of portfolio
Principal Financial Group Inc Des Moines, IA

4.3M
Shares

$813 Million
0.57% of portfolio
Jpmorgan Chase & CO New York, NY

3.09M
Shares

$583 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 $20.4B
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

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