Capstone Investment Advisors, LLC American Tower Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$192.27 - $242.73 $115,362 - $145,638	600 Added 5.0%	12,600 $2.93 Million
Q2 2024 Aug 14, 2024	SELL	$171.0 - $200.41 $17,100 - $20,041	-100 Reduced 0.83%	12,000 $2.33 Million
Q1 2024 May 01, 2024	SELL	$186.68 - $218.81 $3.66 Million - $4.29 Million	-19,600 Reduced 61.83%	12,100 $2.39 Million
Q4 2023 Feb 12, 2024	BUY	$157.68 - $217.16 $1.32 Million - $1.82 Million	8,400 Added 36.05%	31,700 $6.84 Million
Q3 2023 Nov 13, 2023	BUY	$159.69 - $198.36 $191,628 - $238,032	1,200 Added 5.43%	23,300 $3.83 Million
Q2 2023 Aug 10, 2023	BUY	$182.0 - $211.26 $309,400 - $359,142	1,700 Added 8.33%	22,100 $4.29 Million
Q1 2023 May 09, 2023	BUY	$191.2 - $232.77 $1.22 Million - $1.49 Million	6,400 Added 45.71%	20,400 $4.17 Million
Q4 2022 Feb 10, 2023	BUY	$185.4 - $223.6 $463,500 - $559,000	2,500 Added 21.74%	14,000 $2.97 Million
Q3 2022 Nov 10, 2022	BUY	$213.72 - $281.52 $128,232 - $168,912	600 Added 5.5%	11,500 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$224.72 - $268.62 $12.4 Million - $14.9 Million	-55,300 Reduced 83.53%	10,900 $2.79 Million
Q1 2022 May 13, 2022	BUY	$226.87 - $286.38 $2.61 Million - $3.29 Million	11,500 Added 21.02%	66,200 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$257.53 - $292.5 $9.55 Million - $10.9 Million	-37,100 Reduced 40.41%	54,700 $16 Million
Q3 2021 Nov 15, 2021	BUY	$265.41 - $303.62 $6.4 Million - $7.32 Million	24,100 Added 35.6%	91,800 $24.4 Million
Q2 2021 Aug 16, 2021	BUY	$240.06 - $272.79 $2.4 Million - $2.73 Million	10,000 Added 17.33%	67,700 $18.3 Million
Q1 2021 May 17, 2021	BUY	$198.66 - $241.83 $4.21 Million - $5.13 Million	21,200 Added 58.08%	57,700 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$216.72 - $246.38 $3.23 Million - $3.67 Million	-14,900 Reduced 28.99%	36,500 $8.19 Million
Q3 2020 Nov 16, 2020	BUY	$235.71 - $271.29 $2.03 Million - $2.33 Million	8,600 Added 20.09%	51,400 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$206.97 - $267.39 $3.81 Million - $4.92 Million	18,400 Added 75.41%	42,800 $11.1 Million
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $12.3 Million - $17.6 Million	-68,500 Reduced 73.74%	24,400 $5.31 Million
Q4 2019 Feb 14, 2020	BUY	$205.69 - $229.82 $6.68 Million - $7.47 Million	32,500 Added 53.81%	92,900 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$202.3 - $241.07 $2.89 Million - $3.45 Million	14,300 Added 31.02%	60,400 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$189.85 - $217.52 $1.25 Million - $1.44 Million	6,600 Added 16.71%	46,100 $9.43 Million
Q1 2019 May 15, 2019	SELL	$156.74 - $197.06 $2.41 Million - $3.03 Million	-15,400 Reduced 28.05%	39,500 $7.78 Million
Q4 2018 Feb 14, 2019	BUY	$140.68 - $167.63 $6.75 Million - $8.05 Million	48,000 Added 695.65%	54,900 $8.69 Million
Q3 2018 Nov 14, 2018	BUY	$140.38 - $151.17 $954,584 - $1.03 Million	6,800 Added 6800.0%	6,900 $1 Million
Q2 2018 Aug 13, 2018	BUY	$135.1 - $144.26 $13,510 - $14,426	100 New	100 $14,000

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$11.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.04 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.91 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.91 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.1 Billion
0.48% of portfolio

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $86B
Description
American Tower Corporation, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 219,000 communications sites. For more information about American Tower, please visit the ?Earnings Materials? and ?Investor Presentations? sections of our...

More about AMT

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