Walleye Trading LLC Sba Communications Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$189.0 - $245.01 $18,900 - $24,501	100 New	100 $24,000
Q4 2023 Feb 14, 2024	SELL	$189.44 - $254.25 $1.86 Million - $2.49 Million	-9,800 Reduced 98.0%	200 $50,000
Q3 2023 Nov 14, 2023	BUY	$196.06 - $243.85 $1.96 Million - $2.44 Million	10,000 New	10,000 $2 Million
Q1 2023 May 15, 2023	SELL	$240.12 - $308.09 $1.46 Million - $1.88 Million	-6,100 Reduced 93.85%	400 $104,000
Q4 2022 Feb 14, 2023	BUY	$242.1 - $301.48 $605,250 - $753,700	2,500 Added 62.5%	6,500 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$282.27 - $355.13 $28,227 - $35,513	-100 Reduced 2.44%	4,000 $1.14 Million
Q2 2022 Aug 08, 2022	BUY	$290.87 - $372.72 $872,610 - $1.12 Million	3,000 Added 272.73%	4,100 $1.31 Million
Q1 2022 May 16, 2022	BUY	$290.82 - $379.87 $319,902 - $417,857	1,100 New	1,100 $379,000
Q3 2021 Nov 15, 2021	SELL	$320.04 - $368.58 $640,080 - $737,160	-2,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$275.69 - $322.84 $303,259 - $355,124	-1,100 Reduced 35.48%	2,000 $637,000
Q4 2020 Feb 16, 2021	BUY	$272.98 - $321.93 $627,854 - $740,439	2,300 Added 287.5%	3,100 $875,000
Q2 2020 Aug 14, 2020	SELL	$260.47 - $318.26 $260,470 - $318,260	-1,000 Reduced 55.56%	800 $238,000
Q1 2020 May 15, 2020	BUY	$215.46 - $303.24 $366,282 - $515,508	1,700 Added 1700.0%	1,800 $486,000
Q4 2019 Feb 14, 2020	SELL	$226.39 - $247.98 $22,639 - $24,798	-100 Reduced 50.0%	100 $24,000
Q3 2019 Nov 14, 2019	SELL	$224.99 - $269.28 $269,988 - $323,135	-1,200 Reduced 85.71%	200 $48,000
Q2 2019 Aug 14, 2019	SELL	$197.3 - $233.68 $769,470 - $911,352	-3,900 Reduced 73.58%	1,400 $315,000
Q1 2019 May 15, 2019	BUY	$160.75 - $199.66 $289,350 - $359,388	1,800 Added 51.43%	5,300 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$146.65 - $173.14 $278,635 - $328,966	-1,900 Reduced 35.19%	3,500 $567,000
Q3 2018 Nov 14, 2018	BUY	$154.1 - $166.03 $138,690 - $149,427	900 Added 20.0%	5,400 $867,000
Q2 2018 Aug 14, 2018	SELL	$155.85 - $171.69 $1.95 Million - $2.15 Million	-12,500 Reduced 73.53%	4,500 $743,000
Q1 2018 May 15, 2018	BUY	$152.91 - $174.73 $2.58 Million - $2.95 Million	16,900 Added 16900.0%	17,000 $2.91 Million
Q4 2017 Feb 14, 2018	SELL	$142.87 - $172.35 $57,148 - $68,940	-400 Reduced 80.0%	100 $16,000
Q3 2017 Nov 14, 2017	SELL	$137.43 - $153.55 $41,229 - $46,065	-300 Reduced 37.5%	500 $72,000
Q2 2017 Aug 14, 2017	BUY	N/A	800	800 $107,000

Others Institutions Holding SBAC

# of Institutions

736

Shares Held

97.9M

Call Options Held

211K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$3.35 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$1.78 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$895 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.25M
Shares

$820 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

2.82M
Shares

$543 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 $20.8B
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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