Parallax Volatility Advisers, L.P. American Tower Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$192.27 - $242.73 $26.8 Million - $33.9 Million	139,500 Added 500.0%	167,400 $38.9 Million
Q2 2024 Aug 14, 2024	SELL	$171.0 - $200.41 $7.56 Million - $8.86 Million	-44,200 Reduced 61.3%	27,900 $5.42 Million
Q1 2024 May 15, 2024	SELL	$186.68 - $218.81 $6.89 Million - $8.07 Million	-36,900 Reduced 33.85%	72,100 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$157.68 - $217.16 $14.1 Million - $19.4 Million	89,200 Added 450.51%	109,000 $23.5 Million
Q3 2023 Nov 14, 2023	SELL	$159.69 - $198.36 $495,039 - $614,916	-3,100 Reduced 13.54%	19,800 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$182.0 - $211.26 $4.95 Million - $5.75 Million	-27,200 Reduced 54.29%	22,900 $4.44 Million
Q1 2023 May 15, 2023	SELL	$191.2 - $232.77 $2.39 Million - $2.91 Million	-12,500 Reduced 19.97%	50,100 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$185.4 - $223.6 $24.9 Million - $30 Million	-134,100 Reduced 68.17%	62,600 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$213.72 - $281.52 $26 Million - $34.3 Million	121,800 Added 162.62%	196,700 $42.2 Million
Q2 2022 Aug 15, 2022	BUY	$224.72 - $268.62 $2.61 Million - $3.12 Million	11,600 Added 18.33%	74,900 $19.1 Million
Q1 2022 May 16, 2022	BUY	$226.87 - $286.38 $1.43 Million - $1.8 Million	6,300 Added 11.05%	63,300 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$257.53 - $292.5 $33.6 Million - $38.1 Million	-130,300 Reduced 69.57%	57,000 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$265.41 - $303.62 $20 Million - $22.9 Million	-75,300 Reduced 28.67%	187,300 $49.7 Million
Q2 2021 Aug 16, 2021	SELL	$240.06 - $272.79 $384,096 - $436,464	-1,600 Reduced 0.61%	262,600 $70.9 Million
Q1 2021 May 14, 2021	BUY	$198.66 - $241.83 $39.1 Million - $47.6 Million	196,900 Added 292.57%	264,200 $63.2 Million
Q4 2020 Feb 16, 2021	SELL	$216.72 - $246.38 $32.6 Million - $37.1 Million	-150,500 Reduced 69.1%	67,300 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$235.71 - $271.29 $24.6 Million - $28.3 Million	104,200 Added 91.73%	217,800 $52.6 Million
Q2 2020 Aug 14, 2020	BUY	$206.97 - $267.39 $620,910 - $802,170	3,000 Added 2.71%	113,600 $29.4 Million
Q1 2020 May 15, 2020	BUY	$179.09 - $256.9 $10.9 Million - $15.7 Million	61,100 Added 123.43%	110,600 $24.1 Million
Q4 2019 Feb 14, 2020	SELL	$205.69 - $229.82 $41.4 Million - $46.3 Million	-201,300 Reduced 80.26%	49,500 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$202.3 - $241.07 $36.6 Million - $43.6 Million	180,800 Added 258.29%	250,800 $55.5 Million
Q2 2019 Aug 14, 2019	BUY	$189.85 - $217.52 $11 Million - $12.6 Million	58,000 Added 483.33%	70,000 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $1.62 Million - $1.78 Million	12,000	12,000 $1.64 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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