Susquehanna International Group, LLP American Tower Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$192.27 - $242.73 $39.5 Million - $49.9 Million	205,500 Added 37.03%	760,400 $177 Million
Q2 2024 Aug 15, 2024	SELL	$171.0 - $200.41 $111 Million - $130 Million	-649,800 Reduced 53.94%	554,900 $108 Million
Q1 2024 May 07, 2024	BUY	$186.68 - $218.81 $19.5 Million - $22.8 Million	104,300 Added 9.48%	1,204,700 $238 Million
Q4 2023 Feb 14, 2024	SELL	$157.68 - $217.16 $41.3 Million - $56.8 Million	-261,700 Reduced 19.21%	1,100,400 $238 Million
Q3 2023 Nov 14, 2023	BUY	$159.69 - $198.36 $131 Million - $163 Million	822,700 Added 152.52%	1,362,100 $224 Million
Q2 2023 Aug 11, 2023	SELL	$182.0 - $211.26 $28.2 Million - $32.7 Million	-154,800 Reduced 22.3%	539,400 $105 Million
Q1 2023 May 16, 2023	BUY	$191.2 - $232.77 $37.6 Million - $45.8 Million	196,800 Added 39.57%	694,200 $142 Million
Q4 2022 Feb 14, 2023	BUY	$185.4 - $223.6 $2.8 Million - $3.38 Million	15,100 Added 3.13%	497,400 $105 Million
Q3 2022 Nov 14, 2022	SELL	$213.72 - $281.52 $21.6 Million - $28.5 Million	-101,100 Reduced 17.33%	482,300 $104 Million
Q2 2022 Aug 15, 2022	SELL	$224.72 - $268.62 $34 Million - $40.6 Million	-151,300 Reduced 20.59%	583,400 $149 Million
Q1 2022 May 16, 2022	SELL	$226.87 - $286.38 $5.76 Million - $7.27 Million	-25,400 Reduced 3.34%	734,700 $185 Million
Q4 2021 Feb 14, 2022	SELL	$257.53 - $292.5 $16.7 Million - $19 Million	-65,000 Reduced 7.88%	760,100 $222 Million
Q3 2021 Nov 15, 2021	BUY	$265.41 - $303.62 $18.5 Million - $21.2 Million	69,800 Added 9.24%	825,100 $219 Million
Q2 2021 Aug 11, 2021	SELL	$240.06 - $272.79 $39.2 Million - $44.6 Million	-163,500 Reduced 17.79%	755,300 $204 Million
Q1 2021 May 17, 2021	BUY	$198.66 - $241.83 $81.7 Million - $99.5 Million	411,500 Added 81.12%	918,800 $220 Million
Q4 2020 Feb 16, 2021	BUY	$216.72 - $246.38 $16.7 Million - $19 Million	77,000 Added 17.89%	507,300 $114 Million
Q3 2020 Nov 16, 2020	BUY	$235.71 - $271.29 $5.26 Million - $6.05 Million	22,300 Added 5.47%	430,300 $104 Million
Q2 2020 Aug 14, 2020	SELL	$206.97 - $267.39 $41.7 Million - $53.9 Million	-201,600 Reduced 33.07%	408,000 $105 Million
Q1 2020 May 15, 2020	BUY	$179.09 - $256.9 $38.4 Million - $55.1 Million	214,600 Added 54.33%	609,600 $133 Million
Q4 2019 Feb 14, 2020	SELL	$205.69 - $229.82 $35.1 Million - $39.2 Million	-170,600 Reduced 30.16%	395,000 $90.8 Million
Q3 2019 Nov 14, 2019	BUY	$202.3 - $241.07 $47.5 Million - $56.6 Million	234,700 Added 70.93%	565,600 $125 Million
Q2 2019 Aug 14, 2019	SELL	$189.85 - $217.52 $43.3 Million - $49.6 Million	-227,900 Reduced 40.78%	330,900 $67.7 Million
Q1 2019 May 15, 2019	SELL	$156.74 - $197.06 $12.6 Million - $15.8 Million	-80,200 Reduced 12.55%	558,800 $110 Million
Q4 2018 Feb 14, 2019	BUY	$140.68 - $167.63 $27.2 Million - $32.4 Million	193,500 Added 43.43%	639,000 $101 Million
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $22.8 Million - $24.5 Million	-162,200 Reduced 26.69%	445,500 $64.7 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $144.26 $2.18 Million - $2.32 Million	-16,100 Reduced 2.58%	607,700 $87.6 Million
Q1 2018 May 15, 2018	BUY	$133.0 - $147.7 $15.6 Million - $17.3 Million	117,400 Added 23.18%	623,800 $90.7 Million
Q4 2017 Feb 14, 2018	BUY	$135.86 - $152.72 $1.81 Million - $2.03 Million	13,300 Added 2.7%	506,400 $72.2 Million
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $66.4 Million - $73 Million	493,100	493,100 $67.4 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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