Parallax Volatility Advisers, L.P. Crown Castle International 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	BUY	$95.29 - $120.24 $9.53 Million - $12 Million	100,000 Added 50000.0%	100,200 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$93.05 - $104.26 $18,610 - $20,852	200 New	200 $19,000
Q4 2023 Feb 14, 2024	BUY	$85.89 - $118.57 $1 Million - $1.39 Million	11,700 Added 433.33%	14,400 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$89.7 - $117.87 $161,460 - $212,166	-1,800 Reduced 40.0%	2,700 $248,000
Q2 2023 Aug 14, 2023	SELL	$109.44 - $134.51 $733,248 - $901,216	-6,700 Reduced 59.82%	4,500 $512,000
Q1 2023 May 15, 2023	BUY	$123.75 - $152.54 $433,125 - $533,890	3,500 Added 45.45%	11,200 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$122.45 - $150.36 $538,780 - $661,584	4,400 Added 133.33%	7,700 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$144.25 - $184.14 $158,675 - $202,553	1,100 Added 50.0%	3,300 $476,000
Q2 2022 Aug 15, 2022	SELL	$154.99 - $198.02 $743,952 - $950,496	-4,800 Reduced 68.57%	2,200 $372,000
Q1 2022 May 16, 2022	SELL	$159.93 - $207.74 $5.36 Million - $6.96 Million	-33,500 Reduced 82.72%	7,000 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$167.81 - $208.74 $184,591 - $229,614	1,100 Added 2.79%	40,500 $8.46 Million
Q3 2021 Nov 15, 2021	BUY	$173.32 - $203.28 $5.67 Million - $6.65 Million	32,700 Added 488.06%	39,400 $6.83 Million
Q2 2021 Aug 16, 2021	SELL	$174.46 - $200.24 $1.33 Million - $1.52 Million	-7,600 Reduced 53.15%	6,700 $1.31 Million
Q1 2021 May 14, 2021	SELL	$146.77 - $175.03 $5.2 Million - $6.2 Million	-35,400 Reduced 71.23%	14,300 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$152.46 - $170.8 $13.4 Million - $15.1 Million	-88,200 Reduced 63.96%	49,700 $7.92 Million
Q3 2020 Nov 13, 2020	BUY	$155.62 - $174.3 $12.6 Million - $14.2 Million	81,200 Added 143.21%	137,900 $23 Million
Q2 2020 Aug 14, 2020	BUY	$137.59 - $174.56 $5.28 Million - $6.7 Million	38,400 Added 209.84%	56,700 $9.49 Million
Q1 2020 May 15, 2020	BUY	$116.98 - $168.06 $2.08 Million - $2.99 Million	17,800 Added 3560.0%	18,300 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$130.66 - $144.06 $8.11 Million - $8.95 Million	-62,100 Reduced 99.2%	500 $70,000
Q3 2019 Nov 14, 2019	BUY	$125.48 - $149.07 $7.79 Million - $9.26 Million	62,100 Added 12420.0%	62,600 $8.7 Million
Q4 2018 Feb 14, 2019	SELL	$103.54 - $117.47 $8.23 Million - $9.34 Million	-79,500 Reduced 99.38%	500 $54,000
Q2 2018 Aug 14, 2018	BUY	$100.82 - $109.8 $8.07 Million - $8.78 Million	80,000 New	80,000 $8.63 Million

Others Institutions Holding CCI

# of Institutions

1,264

Shares Held

391M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$3.61 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.25 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$1.85 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.55 Billion
0.37% of portfolio

View Full List

About CROWN CASTLE INTERNATIONAL CORP

Ticker CCI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 433,039,008
Market Cap $38.3B
Description
Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service - bringing infor...

More about CCI

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