Worldquant Millennium Advisors LLC Crown Castle International Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$85.89 - $118.57 $1.93 Million - $2.66 Million	-22,427 Reduced 24.52%	69,046 $7.95 Million
Q3 2023 Nov 14, 2023	BUY	$89.7 - $117.87 $8.21 Million - $10.8 Million	91,473 New	91,473 $8.42 Million
Q1 2023 May 15, 2023	SELL	$123.75 - $152.54 $22.8 Million - $28.2 Million	-184,584 Reduced 94.95%	9,816 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$122.45 - $150.36 $8.54 Million - $10.5 Million	69,722 Added 55.92%	194,400 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$144.25 - $184.14 $6.06 Million - $7.74 Million	-42,024 Reduced 25.21%	124,678 $18 Million
Q2 2022 Aug 15, 2022	BUY	$154.99 - $198.02 $3.31 Million - $4.23 Million	21,372 Added 14.71%	166,702 $28.1 Million
Q1 2022 May 16, 2022	BUY	$159.93 - $207.74 $17.8 Million - $23.1 Million	111,299 Added 327.05%	145,330 $26.8 Million
Q4 2021 Feb 14, 2022	SELL	$167.81 - $208.74 $6.62 Million - $8.24 Million	-39,474 Reduced 53.7%	34,031 $7.1 Million
Q3 2021 Nov 15, 2021	BUY	$173.32 - $203.28 $8.26 Million - $9.69 Million	47,682 Added 184.65%	73,505 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$152.46 - $170.8 $189,355 - $212,133	-1,242 Reduced 4.59%	25,823 $4.11 Million
Q3 2020 Nov 16, 2020	BUY	$155.62 - $174.3 $63,959 - $71,637	411 Added 1.54%	27,065 $4.51 Million
Q2 2020 Aug 14, 2020	SELL	$137.59 - $174.56 $569,347 - $722,329	-4,138 Reduced 13.44%	26,654 $4.46 Million
Q1 2020 May 14, 2020	SELL	$116.98 - $168.06 $242,031 - $347,716	-2,069 Reduced 6.3%	30,792 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$130.66 - $144.06 $296,859 - $327,304	-2,272 Reduced 6.47%	32,861 $4.67 Million
Q3 2019 Nov 14, 2019	SELL	$125.48 - $149.07 $42,035 - $49,938	-335 Reduced 0.94%	35,133 $4.88 Million
Q2 2019 Aug 14, 2019	BUY	$122.58 - $136.92 $693,435 - $774,556	5,657 Added 18.98%	35,468 $4.62 Million
Q1 2019 May 14, 2019	BUY	$105.67 - $128.0 $468,118 - $567,040	4,430 Added 17.45%	29,811 $3.82 Million
Q4 2018 Feb 14, 2019	BUY	$103.54 - $117.47 $731,820 - $830,277	7,068 Added 38.6%	25,381 $2.76 Million
Q3 2018 Nov 14, 2018	BUY	$107.99 - $114.33 $66,197 - $70,084	613 Added 3.46%	18,313 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$100.82 - $109.8 $1.78 Million - $1.94 Million	17,700 New	17,700 $1.91 Million

Others Institutions Holding CCI

# of Institutions

1,283

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.96 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.31 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.68 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.2 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.85 Billion
0.37% 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 $45.7B
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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