Walleye Trading LLC Sba Communications Corp Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$189.44 - $254.25 $113,664 - $152,550	600 New	600 $152,000
Q2 2023 Aug 14, 2023	BUY	$220.69 - $265.35 $573,794 - $689,910	2,600 Added 866.67%	2,900 $672,000
Q1 2023 May 15, 2023	SELL	$240.12 - $308.09 $72,036 - $92,426	-300 Reduced 50.0%	300 $78,000
Q4 2022 Feb 14, 2023	SELL	$242.1 - $301.48 $96,840 - $120,592	-400 Reduced 40.0%	600 $168,000
Q3 2022 Nov 14, 2022	SELL	$282.27 - $355.13 $169,362 - $213,078	-600 Reduced 37.5%	1,000 $285,000

Q2 2022 Aug 08, 2022	SELL	$290.87 - $372.72 $87,261 - $111,816	-300 Reduced 15.79%	1,600 $512,000
Q4 2021 Feb 14, 2022	BUY	$323.4 - $389.02 $614,460 - $739,138	1,900 New	1,900 $739,000
Q3 2021 Nov 15, 2021	SELL	$320.04 - $368.58 $576,072 - $663,444	-1,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$275.69 - $322.84 $441,104 - $516,543	1,600 Added 800.0%	1,800 $574,000
Q1 2021 May 17, 2021	SELL	$235.92 - $282.57 $165,144 - $197,799	-700 Reduced 77.78%	200 $56,000
Q4 2020 Feb 16, 2021	SELL	$272.98 - $321.93 $27,298 - $32,193	-100 Reduced 10.0%	900 $254,000
Q3 2020 Nov 16, 2020	BUY	$291.56 - $323.35 $204,092 - $226,345	700 Added 233.33%	1,000 $318,000
Q1 2020 May 15, 2020	SELL	$215.46 - $303.24 $3.51 Million - $4.94 Million	-16,300 Reduced 98.19%	300 $81,000
Q4 2019 Feb 14, 2020	BUY	$226.39 - $247.98 $113,195 - $123,990	500 Added 3.11%	16,600 $4 Million
Q3 2019 Nov 14, 2019	BUY	$224.99 - $269.28 $2.83 Million - $3.39 Million	12,600 Added 360.0%	16,100 $3.88 Million
Q1 2019 May 15, 2019	SELL	$160.75 - $199.66 $964,500 - $1.2 Million	-6,000 Reduced 63.16%	3,500 $699,000
Q4 2018 Feb 14, 2019	SELL	$146.65 - $173.14 $1.94 Million - $2.29 Million	-13,200 Reduced 58.15%	9,500 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$154.1 - $166.03 $739,680 - $796,944	4,800 Added 26.82%	22,700 $3.65 Million
Q2 2018 Aug 14, 2018	SELL	$155.85 - $171.69 $1.43 Million - $1.58 Million	-9,200 Reduced 33.95%	17,900 $2.96 Million
Q1 2018 May 15, 2018	BUY	$152.91 - $174.73 $3.13 Million - $3.58 Million	20,500 Added 310.61%	27,100 $4.63 Million
Q4 2017 Feb 14, 2018	SELL	$142.87 - $172.35 $1.7 Million - $2.05 Million	-11,900 Reduced 64.32%	6,600 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$137.43 - $153.55 $2.53 Million - $2.83 Million	18,400 Added 18400.0%	18,500 $2.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $13,000

Others Institutions Holding SBAC

# of Institutions

712

Shares Held

99.8M

Call Options Held

359K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$3.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.22M
Shares

$1.74 Billion
0.05% of portfolio
State Street Corp Boston, MA

4.74M
Shares

$895 Million
0.05% of portfolio
Principal Financial Group Inc Des Moines, IA

4.3M
Shares

$813 Million
0.57% of portfolio
Jpmorgan Chase & CO New York, NY

3.09M
Shares

$583 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 $20.4B
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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