Virtu Financial LLC Sba Communications 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	$199.95 - $254.98 $1.63 Million - $2.08 Million	8,139 New	8,139 $1.76 Million
Q2 2023 Jul 27, 2023	BUY	$220.69 - $265.35 $20,744 - $24,942	94 Added 1.29%	7,354 $1.7 Million
Q1 2023 May 01, 2023	BUY	$240.12 - $308.09 $1.74 Million - $2.24 Million	7,260 New	7,260 $1.9 Million
Q4 2021 Feb 17, 2022	SELL	$323.4 - $389.02 $901,639 - $1.08 Million	-2,788 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$320.04 - $368.58 $892,271 - $1.03 Million	2,788 New	2,788 $922,000
Q2 2021 Sep 17, 2021	SELL	$275.69 - $322.84 $1.2 Million - $1.41 Million	-4,367 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$235.92 - $282.57 $475,142 - $569,095	2,014 Added 85.59%	4,367 $1.21 Million
Q4 2020 Feb 24, 2021	BUY	$272.98 - $321.93 $642,321 - $757,501	2,353 New	2,353 $664,000
Q2 2019 Aug 13, 2019	SELL	$197.3 - $233.68 $731,785 - $866,719	-3,709 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$160.75 - $199.66 $223,924 - $278,126	1,393 Added 60.15%	3,709 $741,000
Q4 2018 Jan 16, 2019	BUY	$146.65 - $173.14 $339,641 - $400,992	2,316 New	2,316 $375,000
Q3 2018 Nov 13, 2018	SELL	$154.1 - $166.03 $351,656 - $378,880	-2,282 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$155.85 - $171.69 $197,929 - $218,046	-1,270 Reduced 35.75%	2,282 $377,000
Q2 2018 Jul 30, 2018	SELL	$155.85 - $171.69 $416,742 - $459,099	-2,674 Reduced 42.95%	3,552 $587,000
Q1 2018 May 14, 2018	BUY	$152.91 - $174.73 $387,168 - $442,416	2,532 Added 68.54%	6,226 $1.06 Million
Q4 2017 Feb 09, 2018	BUY	$142.87 - $172.35 $305,170 - $368,139	2,136 Added 137.1%	3,694 $603,000
Q3 2017 Nov 20, 2017	BUY	$137.43 - $153.55 $214,115 - $239,230	1,558	1,558 $224,000

Others Institutions Holding SBAC

# of Institutions

738

Shares Held

97.7M

Call Options Held

211K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$3.45 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$1.84 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$921 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.23M
Shares

$838 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

2.82M
Shares

$558 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 $21.4B
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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