Dupont Capital Management Corp Sba Communications Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$220.69 - $265.35 $328,386 - $394,840	1,488 Added 306.17%	1,974 $457,000
Q1 2023 Apr 28, 2023	SELL	$240.12 - $308.09 $529,224 - $679,030	-2,204 Reduced 81.93%	486 $126,000
Q4 2022 Jan 26, 2023	SELL	$242.1 - $301.48 $165,112 - $205,609	-682 Reduced 20.23%	2,690 $0
Q3 2022 Oct 31, 2022	SELL	$282.27 - $355.13 $555,507 - $698,895	-1,968 Reduced 36.85%	3,372 $960,000
Q2 2022 Jul 26, 2022	BUY	$290.87 - $372.72 $1.42 Million - $1.82 Million	4,888 Added 1081.42%	5,340 $1.71 Million
Q1 2022 Apr 27, 2022	SELL	$290.82 - $379.87 $577,568 - $754,421	-1,986 Reduced 81.46%	452 $156,000
Q4 2021 Jan 31, 2022	SELL	$323.4 - $389.02 $516,793 - $621,653	-1,598 Reduced 39.59%	2,438 $948,000
Q3 2021 Nov 03, 2021	SELL	$320.04 - $368.58 $3.06 Million - $3.52 Million	-9,548 Reduced 70.29%	4,036 $1.33 Million
Q2 2021 Jul 30, 2021	BUY	$275.69 - $322.84 $230,476 - $269,894	836 Added 6.56%	13,584 $4.33 Million
Q1 2021 Apr 29, 2021	BUY	$235.92 - $282.57 $2.11 Million - $2.52 Million	8,930 Added 233.89%	12,748 $3.54 Million
Q4 2020 Jan 28, 2021	SELL	$272.98 - $321.93 $378,350 - $446,194	-1,386 Reduced 26.63%	3,818 $1.08 Million
Q3 2020 Oct 29, 2020	SELL	$291.56 - $323.35 $361,242 - $400,630	-1,239 Reduced 19.23%	5,204 $1.66 Million
Q2 2020 Jul 24, 2020	SELL	$260.47 - $318.26 $771,512 - $942,686	-2,962 Reduced 31.49%	6,443 $1.92 Million
Q1 2020 Apr 29, 2020	BUY	$215.46 - $303.24 $710,156 - $999,479	3,296 Added 53.95%	9,405 $2.54 Million
Q4 2019 Jan 27, 2020	BUY	$226.39 - $247.98 $364,035 - $398,751	1,608 Added 35.73%	6,109 $1.47 Million
Q3 2019 Oct 28, 2019	BUY	$224.99 - $269.28 $642,121 - $768,525	2,854 Added 173.28%	4,501 $1.09 Million
Q4 2018 Feb 01, 2019	BUY	$146.65 - $173.14 $61,593 - $72,718	420 Added 34.23%	1,647 $267,000
Q2 2018 Jul 30, 2018	BUY	$155.85 - $171.69 $79,795 - $87,905	512 Added 71.61%	1,227 $203,000
Q1 2018 May 02, 2018	BUY	$152.91 - $174.73 $31,958 - $36,518	209 Added 41.3%	715 $122,000
Q3 2017 Oct 31, 2017	BUY	$137.43 - $153.55 $69,539 - $77,696	506	506 $73,000

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

$3.55 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$1.89 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$947 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.25M
Shares

$868 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

2.82M
Shares

$574 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 $22B
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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