Alpha Crest Capital Management LLC Sba Communications Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$282.27 - $355.13 $1.53 Million - $1.92 Million	-5,408 Reduced 34.04%	10,477 $2.98 Million
Q2 2022 Aug 11, 2022	BUY	$290.87 - $372.72 $3.31 Million - $4.24 Million	11,388 Added 253.24%	15,885 $5.08 Million
Q1 2022 May 12, 2022	SELL	$290.82 - $379.87 $881,475 - $1.15 Million	-3,031 Reduced 40.26%	4,497 $1.55 Million
Q4 2021 Feb 09, 2022	SELL	$323.4 - $389.02 $1.03 Million - $1.24 Million	-3,194 Reduced 29.79%	7,528 $2.93 Million
Q3 2021 Nov 10, 2021	BUY	$320.04 - $368.58 $1.73 Million - $1.99 Million	5,394 Added 101.24%	10,722 $3.54 Million
Q2 2021 Aug 12, 2021	SELL	$275.69 - $322.84 $360,326 - $421,951	-1,307 Reduced 19.7%	5,328 $1.7 Million
Q1 2021 May 13, 2021	SELL	$235.92 - $282.57 $806,846 - $966,389	-3,420 Reduced 34.01%	6,635 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$272.98 - $321.93 $1.67 Million - $1.97 Million	6,134 Added 156.44%	10,055 $2.84 Million
Q3 2020 Nov 12, 2020	SELL	$291.56 - $323.35 $327,713 - $363,445	-1,124 Reduced 22.28%	3,921 $1.25 Million
Q2 2020 Aug 12, 2020	SELL	$260.47 - $318.26 $172,170 - $210,369	-661 Reduced 11.58%	5,045 $1.5 Million
Q1 2020 May 13, 2020	SELL	$215.46 - $303.24 $1.53 Million - $2.16 Million	-7,122 Reduced 55.52%	5,706 $1.54 Million
Q4 2019 Feb 12, 2020	SELL	$226.39 - $247.98 $2.93 Million - $3.21 Million	-12,958 Reduced 50.25%	12,828 $3.09 Million
Q3 2019 Nov 12, 2019	BUY	$224.99 - $269.28 $5.13 Million - $6.14 Million	22,788 Added 760.11%	25,786 $6.22 Million
Q2 2019 Aug 12, 2019	SELL	$197.3 - $233.68 $25,846 - $30,612	-131 Reduced 4.19%	2,998 $674,000
Q1 2019 May 10, 2019	BUY	$160.75 - $199.66 $502,986 - $624,736	3,129 New	3,129 $625,000

Others Institutions Holding SBAC

# of Institutions

738

Shares Held

97.7M

Call Options Held

211K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$3.52 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$1.88 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$941 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.23M
Shares

$856 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

2.82M
Shares

$570 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 $21.9B
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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