Virtu Financial LLC Crown Castle International Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$101.93 - $116.62 $2.15 Million - $2.46 Million	21,073 New	21,073 $2.23 Million
Q2 2022 Aug 09, 2022	BUY	$154.99 - $198.02 $82,299 - $105,148	531 Added 6.85%	8,281 $1.39 Million
Q1 2022 May 17, 2022	BUY	$159.93 - $207.74 $1.24 Million - $1.61 Million	7,750 New	7,750 $1.43 Million
Q4 2021 Feb 17, 2022	SELL	$167.81 - $208.74 $933,359 - $1.16 Million	-5,562 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$173.32 - $203.28 $580,968 - $681,394	3,352 Added 151.67%	5,562 $964,000
Q2 2021 Sep 17, 2021	SELL	$174.46 - $200.24 $2.82 Million - $3.23 Million	-16,142 Reduced 87.96%	2,210 $431,000
Q1 2021 May 19, 2021	BUY	$146.77 - $175.03 $2.69 Million - $3.21 Million	18,352 New	18,352 $3.16 Million
Q4 2019 Feb 04, 2020	SELL	$130.66 - $144.06 $2.22 Million - $2.45 Million	-17,003 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$125.48 - $149.07 $594,273 - $705,995	4,736 Added 38.61%	17,003 $2.36 Million
Q2 2019 Aug 13, 2019	SELL	$122.58 - $136.92 $976,227 - $1.09 Million	-7,964 Reduced 39.37%	12,267 $1.6 Million
Q1 2019 Apr 12, 2019	BUY	$105.67 - $128.0 $1.48 Million - $1.8 Million	14,027 Added 226.1%	20,231 $2.59 Million
Q4 2018 Jan 16, 2019	BUY	$103.54 - $117.47 $642,362 - $728,783	6,204 New	6,204 $674,000
Q3 2018 Nov 13, 2018	SELL	$107.99 - $114.33 $1.01 Million - $1.07 Million	-9,357 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$100.82 - $109.8 $307,198 - $334,560	3,047 Added 48.29%	9,357 $1.01 Million
Q1 2018 May 14, 2018	BUY	$103.57 - $113.07 $384,037 - $419,263	3,708 Added 142.51%	6,310 $692,000
Q4 2017 Feb 09, 2018	SELL	$99.65 - $114.03 $210,161 - $240,489	-2,109 Reduced 44.77%	2,602 $289,000
Q3 2017 Nov 20, 2017	BUY	$99.57 - $108.44 $469,074 - $510,860	4,711	4,711 $471,000

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...

More about CCI

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