Verition Fund Management LLC Crown Castle International Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Crown Castle International Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 2,763 shares of CCI stock, worth $294,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,763

Previous 11,368 75.69%

Holding current value

$294,812

Previous $1.11 Million 70.54%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.29 - $120.24 $819,970 - $1.03 Million	-8,605 Reduced 75.69%	2,763 $327,000
Q2 2024 Aug 14, 2024	SELL	$93.05 - $104.26 $114,730 - $128,552	-1,233 Reduced 9.78%	11,368 $1.11 Million
Q1 2024 May 14, 2024	SELL	$101.93 - $116.62 $1.02 Million - $1.17 Million	-9,992 Reduced 44.23%	12,601 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$85.89 - $118.57 $1.58 Million - $2.18 Million	-18,384 Reduced 44.86%	22,593 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$89.7 - $117.87 $3.17 Million - $4.17 Million	35,342 Added 627.19%	40,977 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$109.44 - $134.51 $16,416 - $20,176	-150 Reduced 2.59%	5,635 $642,000
Q1 2023 May 15, 2023	SELL	$123.75 - $152.54 $1.46 Million - $1.8 Million	-11,796 Reduced 67.1%	5,785 $774,000
Q4 2022 Feb 14, 2023	BUY	$122.45 - $150.36 $1.73 Million - $2.13 Million	14,142 Added 411.22%	17,581 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$144.25 - $184.14 $213,057 - $271,974	1,477 Added 75.28%	3,439 $497,000
Q2 2022 Aug 15, 2022	SELL	$154.99 - $198.02 $118,722 - $151,683	-766 Reduced 28.08%	1,962 $330,000
Q1 2022 May 13, 2022	BUY	$159.93 - $207.74 $245,012 - $318,257	1,532 Added 128.09%	2,728 $504,000
Q3 2021 Nov 15, 2021	SELL	$173.32 - $203.28 $405,395 - $475,471	-2,339 Reduced 66.17%	1,196 $207,000
Q4 2020 Feb 16, 2021	BUY	$152.46 - $170.8 $538,946 - $603,778	3,535 New	3,535 $563,000
Q4 2019 Feb 14, 2020	SELL	$130.66 - $144.06 $679,170 - $748,823	-5,198 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$125.48 - $149.07 $652,245 - $774,865	5,198 New	5,198 $723,000
Q4 2018 Feb 14, 2019	SELL	$103.54 - $117.47 $3.23 Million - $3.66 Million	-31,157 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$107.99 - $114.33 $3.36 Million - $3.56 Million	31,157 New	31,157 $3.47 Million
Q4 2017 Feb 15, 2018	SELL	$99.65 - $114.03 $625,303 - $715,538	-6,275 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$99.57 - $108.44 $624,801 - $680,461	6,275	6,275 $627,000

Others Institutions Holding CCI

# of Institutions

1,285

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

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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Verition Fund Management LLC Crown Castle International Corp Transaction History