Walleye Trading LLC Crown Castle International Corp Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$93.05 - $104.26 $1.11 Million - $1.24 Million	-11,900 Reduced 83.22%	2,400 $234,000
Q1 2024 May 15, 2024	SELL	$101.93 - $116.62 $3.64 Million - $4.16 Million	-35,700 Reduced 71.4%	14,300 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$85.89 - $118.57 $1.71 Million - $2.36 Million	19,900 Added 66.11%	50,000 $5.76 Million
Q3 2023 Nov 14, 2023	BUY	$89.7 - $117.87 $852,150 - $1.12 Million	9,500 Added 46.12%	30,100 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$109.44 - $134.51 $1.83 Million - $2.25 Million	-16,700 Reduced 44.77%	20,600 $2.35 Million
Q1 2023 May 15, 2023	SELL	$123.75 - $152.54 $3.33 Million - $4.1 Million	-26,900 Reduced 41.9%	37,300 $4.99 Million
Q4 2022 Feb 14, 2023	SELL	$122.45 - $150.36 $2.69 Million - $3.31 Million	-22,000 Reduced 25.52%	64,200 $8.71 Million
Q3 2022 Nov 14, 2022	SELL	$144.25 - $184.14 $2.09 Million - $2.67 Million	-14,500 Reduced 14.4%	86,200 $12.5 Million
Q2 2022 Aug 08, 2022	BUY	$154.99 - $198.02 $6.08 Million - $7.76 Million	39,200 Added 63.74%	100,700 $17 Million
Q1 2022 May 16, 2022	BUY	$159.93 - $207.74 $1.79 Million - $2.33 Million	11,200 Added 22.27%	61,500 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$167.81 - $208.74 $6.28 Million - $7.81 Million	37,400 Added 289.92%	50,300 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$173.32 - $203.28 $1.96 Million - $2.3 Million	11,300 Added 706.25%	12,900 $2.24 Million
Q2 2021 Aug 16, 2021	SELL	$174.46 - $200.24 $3.35 Million - $3.84 Million	-19,200 Reduced 92.31%	1,600 $312,000
Q1 2021 May 17, 2021	BUY	$146.77 - $175.03 $73,385 - $87,515	500 Added 2.46%	20,800 $3.58 Million
Q4 2020 Feb 16, 2021	BUY	$152.46 - $170.8 $30,492 - $34,160	200 Added 1.0%	20,300 $3.23 Million
Q3 2020 Nov 16, 2020	BUY	$155.62 - $174.3 $1.06 Million - $1.19 Million	6,800 Added 51.13%	20,100 $3.35 Million
Q2 2020 Aug 14, 2020	BUY	$137.59 - $174.56 $110,072 - $139,648	800 Added 6.4%	13,300 $2.23 Million
Q1 2020 May 15, 2020	BUY	$116.98 - $168.06 $877,350 - $1.26 Million	7,500 Added 150.0%	12,500 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$130.66 - $144.06 $235,188 - $259,308	-1,800 Reduced 26.47%	5,000 $711,000
Q3 2019 Nov 14, 2019	SELL	$125.48 - $149.07 $1.48 Million - $1.76 Million	-11,800 Reduced 63.44%	6,800 $945,000
Q2 2019 Aug 14, 2019	SELL	$122.58 - $136.92 $281,934 - $314,916	-2,300 Reduced 11.0%	18,600 $2.43 Million
Q1 2019 May 15, 2019	SELL	$105.67 - $128.0 $1.99 Million - $2.41 Million	-18,800 Reduced 47.36%	20,900 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	$103.54 - $117.47 $476,284 - $540,362	4,600 Added 13.11%	39,700 $4.31 Million
Q3 2018 Nov 14, 2018	BUY	$107.99 - $114.33 $2.52 Million - $2.66 Million	23,300 Added 197.46%	35,100 $3.91 Million
Q2 2018 Aug 14, 2018	BUY	$100.82 - $109.8 $1.15 Million - $1.25 Million	11,400 Added 2850.0%	11,800 $1.27 Million
Q1 2018 May 15, 2018	SELL	$103.57 - $113.07 $6.46 Million - $7.06 Million	-62,400 Reduced 99.36%	400 $44,000
Q4 2017 Feb 14, 2018	BUY	$99.65 - $114.03 $5.24 Million - $6 Million	52,600 Added 515.69%	62,800 $6.97 Million
Q3 2017 Nov 14, 2017	SELL	$99.57 - $108.44 $318,624 - $347,008	-3,200 Reduced 23.88%	10,200 $1.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,400	13,400 $1.34 Million

Others Institutions Holding CCI

# of Institutions

1,258

Shares Held

389M

Call Options Held

2.65M

Put Options Held

1.43M

Vanguard Group Inc Valley Forge, PA

56.5M
Shares

$6.03 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.36 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

22.6M
Shares

$2.41 Billion
4.64% of portfolio
State Street Corp Boston, MA

20.1M
Shares

$2.15 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$1.51 Billion
0.25% 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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