Paloma Partners Management CO American Tower Corp Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$171.0 - $200.41 $5.35 Million - $6.28 Million	-31,314 Reduced 93.16%	2,300 $447,000
Q1 2024 May 15, 2024	BUY	$186.68 - $218.81 $6.28 Million - $7.36 Million	33,614 New	33,614 $6.64 Million
Q3 2023 Nov 14, 2023	SELL	$159.69 - $198.36 $7.89 Million - $9.8 Million	-49,400 Reduced 90.81%	5,000 $822,000
Q2 2023 Aug 14, 2023	BUY	$182.0 - $211.26 $5.88 Million - $6.82 Million	32,300 Added 146.15%	54,400 $10.6 Million
Q1 2023 May 15, 2023	BUY	$191.2 - $232.77 $2.01 Million - $2.44 Million	10,500 Added 90.52%	22,100 $4.52 Million
Q4 2022 Feb 14, 2023	BUY	$185.4 - $223.6 $2.15 Million - $2.59 Million	11,600 New	11,600 $2.46 Million
Q2 2022 Aug 15, 2022	SELL	$224.72 - $268.62 $7.3 Million - $8.73 Million	-32,500 Reduced 95.31%	1,600 $409,000
Q1 2022 May 16, 2022	SELL	$226.87 - $286.38 $7.28 Million - $9.19 Million	-32,100 Reduced 48.49%	34,100 $8.57 Million
Q4 2021 Feb 14, 2022	BUY	$257.53 - $292.5 $16.2 Million - $18.4 Million	62,900 Added 1906.06%	66,200 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$265.41 - $303.62 $18.6 Million - $21.2 Million	-69,900 Reduced 95.49%	3,300 $876,000
Q1 2021 May 17, 2021	BUY	$198.66 - $241.83 $2.26 Million - $2.76 Million	11,400 Added 18.45%	73,200 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$216.72 - $246.38 $11.2 Million - $12.8 Million	51,900 Added 524.24%	61,800 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$206.97 - $267.39 $1.61 Million - $2.09 Million	7,800 Added 371.43%	9,900 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	$189.85 - $217.52 $1.59 Million - $1.83 Million	-8,400 Reduced 80.0%	2,100 $429,000
Q1 2019 May 15, 2019	BUY	$156.74 - $197.06 $1.65 Million - $2.07 Million	10,500 New	10,500 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $144.26 $7.78 Million - $8.31 Million	-57,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$133.0 - $147.7 $5.77 Million - $6.41 Million	43,400 Added 305.63%	57,600 $8.37 Million
Q4 2017 Feb 14, 2018	SELL	$135.86 - $152.72 $1.87 Million - $2.11 Million	-13,800 Reduced 49.29%	14,200 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $3.77 Million - $4.15 Million	28,000	28,000 $3.83 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account