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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$192.27 - $242.73 $1.04 Million - $1.31 Million	5,400 Added 18.75%	34,200 $7.95 Million
Q2 2024 Aug 14, 2024	BUY	$171.0 - $200.41 $1.32 Million - $1.54 Million	7,700 Added 36.49%	28,800 $5.6 Million
Q1 2024 May 01, 2024	SELL	$186.68 - $218.81 $5.84 Million - $6.85 Million	-31,300 Reduced 59.73%	21,100 $4.17 Million
Q4 2023 Feb 12, 2024	BUY	$157.68 - $217.16 $961,848 - $1.32 Million	6,100 Added 13.17%	52,400 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$159.69 - $198.36 $750,543 - $932,292	4,700 Added 11.3%	46,300 $7.61 Million
Q2 2023 Aug 10, 2023	BUY	$182.0 - $211.26 $910,000 - $1.06 Million	5,000 Added 13.66%	41,600 $8.07 Million
Q1 2023 May 09, 2023	BUY	$191.2 - $232.77 $3.25 Million - $3.96 Million	17,000 Added 86.73%	36,600 $7.48 Million
Q4 2022 Feb 10, 2023	SELL	$185.4 - $223.6 $111,240 - $134,160	-600 Reduced 2.97%	19,600 $4.15 Million
Q3 2022 Nov 10, 2022	SELL	$213.72 - $281.52 $1.07 Million - $1.41 Million	-5,000 Reduced 19.84%	20,200 $4.34 Million
Q2 2022 Aug 15, 2022	SELL	$224.72 - $268.62 $36.5 Million - $43.7 Million	-162,600 Reduced 86.58%	25,200 $6.44 Million
Q1 2022 May 13, 2022	SELL	$226.87 - $286.38 $58.1 Million - $73.3 Million	-256,100 Reduced 57.69%	187,800 $47.2 Million
Q4 2021 Feb 11, 2022	SELL	$257.53 - $292.5 $2.34 Million - $2.66 Million	-9,100 Reduced 2.01%	443,900 $130 Million
Q3 2021 Nov 15, 2021	BUY	$265.41 - $303.62 $35 Million - $40 Million	131,700 Added 40.99%	453,000 $120 Million
Q2 2021 Aug 16, 2021	BUY	$240.06 - $272.79 $28.1 Million - $31.9 Million	116,900 Added 57.19%	321,300 $86.8 Million
Q1 2021 May 17, 2021	BUY	$198.66 - $241.83 $19.3 Million - $23.5 Million	97,000 Added 90.32%	204,400 $48.9 Million
Q4 2020 Feb 16, 2021	SELL	$216.72 - $246.38 $18.4 Million - $20.9 Million	-85,000 Reduced 44.18%	107,400 $24.1 Million
Q3 2020 Nov 16, 2020	BUY	$235.71 - $271.29 $14.7 Million - $16.9 Million	62,400 Added 48.0%	192,400 $46.5 Million
Q2 2020 Aug 14, 2020	BUY	$206.97 - $267.39 $14.9 Million - $19.3 Million	72,100 Added 124.53%	130,000 $33.6 Million
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $24.8 Million - $35.5 Million	-138,200 Reduced 70.47%	57,900 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$205.69 - $229.82 $14.9 Million - $16.7 Million	72,500 Added 58.66%	196,100 $45.1 Million
Q3 2019 Nov 14, 2019	BUY	$202.3 - $241.07 $5.18 Million - $6.17 Million	25,600 Added 26.12%	123,600 $27.3 Million
Q2 2019 Aug 14, 2019	BUY	$189.85 - $217.52 $8.9 Million - $10.2 Million	46,900 Added 91.78%	98,000 $20 Million
Q1 2019 May 15, 2019	SELL	$156.74 - $197.06 $2.3 Million - $2.9 Million	-14,700 Reduced 22.34%	51,100 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$140.68 - $167.63 $5.15 Million - $6.14 Million	36,600 Added 125.34%	65,800 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$140.38 - $151.17 $2.84 Million - $3.05 Million	20,200 Added 224.44%	29,200 $4.24 Million
Q2 2018 Aug 13, 2018	BUY	$135.1 - $144.26 $1.22 Million - $1.3 Million	9,000 New	9,000 $1.3 Million

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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