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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$192.27 - $242.73 $1.44 Million - $1.82 Million	-7,500 Reduced 11.38%	58,400 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$171.0 - $200.41 $10.2 Million - $11.9 Million	59,500 Added 929.69%	65,900 $12.8 Million
Q1 2024 May 15, 2024	SELL	$186.68 - $218.81 $2.07 Million - $2.43 Million	-11,100 Reduced 63.43%	6,400 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$157.68 - $217.16 $2.41 Million - $3.32 Million	-15,300 Reduced 46.65%	17,500 $3.78 Million
Q3 2023 Nov 14, 2023	BUY	$159.69 - $198.36 $255,504 - $317,376	1,600 Added 5.13%	32,800 $5.39 Million
Q2 2023 Aug 14, 2023	SELL	$182.0 - $211.26 $17.8 Million - $20.7 Million	-97,900 Reduced 75.83%	31,200 $6.05 Million
Q1 2023 May 15, 2023	BUY	$191.2 - $232.77 $19 Million - $23.1 Million	99,300 Added 333.22%	129,100 $26.4 Million
Q4 2022 Feb 14, 2023	SELL	$185.4 - $223.6 $5.25 Million - $6.33 Million	-28,300 Reduced 48.71%	29,800 $6.31 Million
Q3 2022 Nov 14, 2022	SELL	$213.72 - $281.52 $1.15 Million - $1.52 Million	-5,400 Reduced 8.5%	58,100 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$224.72 - $268.62 $8.43 Million - $10.1 Million	37,500 Added 144.23%	63,500 $16.2 Million
Q1 2022 May 16, 2022	SELL	$226.87 - $286.38 $8.46 Million - $10.7 Million	-37,300 Reduced 58.93%	26,000 $6.53 Million
Q4 2021 Feb 14, 2022	BUY	$257.53 - $292.5 $231,776 - $263,250	900 Added 1.44%	63,300 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$265.41 - $303.62 $4.7 Million - $5.37 Million	-17,700 Reduced 22.1%	62,400 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$240.06 - $272.79 $63 Million - $71.6 Million	-262,600 Reduced 76.63%	80,100 $21.6 Million
Q1 2021 May 14, 2021	BUY	$198.66 - $241.83 $46.1 Million - $56.1 Million	232,100 Added 209.86%	342,700 $81.9 Million
Q4 2020 Feb 16, 2021	SELL	$216.72 - $246.38 $11 Million - $12.5 Million	-50,600 Reduced 31.39%	110,600 $24.8 Million
Q3 2020 Nov 13, 2020	BUY	$235.71 - $271.29 $17 Million - $19.6 Million	72,100 Added 80.92%	161,200 $39 Million
Q2 2020 Aug 14, 2020	SELL	$206.97 - $267.39 $2.48 Million - $3.21 Million	-12,000 Reduced 11.87%	89,100 $23 Million
Q1 2020 May 15, 2020	BUY	$179.09 - $256.9 $14.3 Million - $20.5 Million	79,800 Added 374.65%	101,100 $22 Million
Q4 2019 Feb 14, 2020	BUY	$205.69 - $229.82 $4.13 Million - $4.62 Million	20,100 Added 1675.0%	21,300 $4.9 Million
Q3 2019 Nov 14, 2019	SELL	$202.3 - $241.07 $3.8 Million - $4.53 Million	-18,800 Reduced 94.0%	1,200 $265,000
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $2.69 Million - $2.96 Million	20,000	20,000 $2.73 Million

Others Institutions Holding AMT

# of Institutions

2,034

Shares Held

411M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$10.8 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$6.61 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.67 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.73 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$1.97 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 $80.8B
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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account