Walleye Trading LLC American Tower Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$192.27 - $242.73 $8.04 Million - $10.1 Million	41,800 Added 163.92%	67,300 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$171.0 - $200.41 $3.56 Million - $4.17 Million	-20,800 Reduced 44.92%	25,500 $4.96 Million
Q1 2024 May 15, 2024	SELL	$186.68 - $218.81 $1.19 Million - $1.4 Million	-6,400 Reduced 12.14%	46,300 $9.15 Million
Q4 2023 Feb 14, 2024	SELL	$157.68 - $217.16 $4.35 Million - $5.99 Million	-27,600 Reduced 34.37%	52,700 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$159.69 - $198.36 $5.76 Million - $7.16 Million	36,100 Added 81.67%	80,300 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$182.0 - $211.26 $4.59 Million - $5.32 Million	25,200 Added 132.63%	44,200 $8.57 Million
Q1 2023 May 15, 2023	BUY	$191.2 - $232.77 $516,239 - $628,479	2,700 Added 16.56%	19,000 $3.88 Million
Q4 2022 Feb 14, 2023	SELL	$185.4 - $223.6 $630,360 - $760,240	-3,400 Reduced 17.26%	16,300 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$213.72 - $281.52 $1.22 Million - $1.6 Million	-5,700 Reduced 22.44%	19,700 $4.23 Million
Q2 2022 Aug 08, 2022	BUY	$224.72 - $268.62 $3.1 Million - $3.71 Million	13,800 Added 118.97%	25,400 $6.49 Million
Q1 2022 May 16, 2022	BUY	$226.87 - $286.38 $2.34 Million - $2.95 Million	10,300 Added 792.31%	11,600 $2.91 Million
Q4 2021 Feb 14, 2022	SELL	$257.53 - $292.5 $3.09 Million - $3.51 Million	-12,000 Reduced 90.23%	1,300 $380,000
Q3 2021 Nov 15, 2021	BUY	$265.41 - $303.62 $1.22 Million - $1.4 Million	4,600 Added 52.87%	13,300 $3.53 Million
Q2 2021 Aug 16, 2021	SELL	$240.06 - $272.79 $624,156 - $709,254	-2,600 Reduced 23.01%	8,700 $2.35 Million
Q1 2021 May 17, 2021	BUY	$198.66 - $241.83 $1.21 Million - $1.48 Million	6,100 Added 117.31%	11,300 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$216.72 - $246.38 $476,784 - $542,036	-2,200 Reduced 29.73%	5,200 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$235.71 - $271.29 $872,127 - $1 Million	-3,700 Reduced 33.33%	7,400 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$206.97 - $267.39 $310,455 - $401,085	1,500 Added 15.63%	11,100 $2.87 Million
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $25.4 Million - $36.5 Million	-141,900 Reduced 93.66%	9,600 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$205.69 - $229.82 $30.7 Million - $34.3 Million	149,100 Added 6212.5%	151,500 $34.8 Million
Q3 2019 Nov 14, 2019	SELL	$202.3 - $241.07 $1.92 Million - $2.29 Million	-9,500 Reduced 79.83%	2,400 $531,000
Q2 2019 Aug 14, 2019	SELL	$189.85 - $217.52 $4.39 Million - $5.02 Million	-23,100 Reduced 66.0%	11,900 $2.43 Million
Q1 2019 May 15, 2019	SELL	$156.74 - $197.06 $2.59 Million - $3.25 Million	-16,500 Reduced 32.04%	35,000 $6.9 Million
Q4 2018 Feb 14, 2019	BUY	$140.68 - $167.63 $2.34 Million - $2.78 Million	16,600 Added 47.56%	51,500 $8.15 Million
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $294,798 - $317,457	-2,100 Reduced 5.68%	34,900 $5.07 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $144.26 $3.77 Million - $4.02 Million	27,900 Added 306.59%	37,000 $5.33 Million
Q1 2018 May 15, 2018	SELL	$133.0 - $147.7 $571,900 - $635,110	-4,300 Reduced 32.09%	9,100 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$135.86 - $152.72 $624,956 - $702,512	4,600 Added 52.27%	13,400 $1.91 Million
Q3 2017 Nov 14, 2017	SELL	$134.74 - $148.05 $1.09 Million - $1.2 Million	-8,100 Reduced 47.93%	8,800 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,900	16,900 $2.23 Million

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$11.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.89 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.89 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.09 Billion
0.48% of portfolio

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $85.5B
Description
American Tower Corporation, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 219,000 communications sites. For more information about American Tower, please visit the ?Earnings Materials? and ?Investor Presentations? sections of our...

More about AMT

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