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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$192.27 - $242.73 $37.6 Million - $47.5 Million	195,800 Added 64.3%	500,300 $116 Million
Q2 2024 Aug 15, 2024	SELL	$171.0 - $200.41 $11.8 Million - $13.8 Million	-69,000 Reduced 18.47%	304,500 $59.2 Million
Q1 2024 May 07, 2024	BUY	$186.68 - $218.81 $19 Million - $22.2 Million	101,600 Added 37.37%	373,500 $73.8 Million
Q4 2023 Feb 14, 2024	SELL	$157.68 - $217.16 $11.3 Million - $15.5 Million	-71,500 Reduced 20.82%	271,900 $58.7 Million
Q3 2023 Nov 14, 2023	BUY	$159.69 - $198.36 $17.6 Million - $21.9 Million	110,300 Added 47.32%	343,400 $56.5 Million
Q2 2023 Aug 11, 2023	SELL	$182.0 - $211.26 $38.1 Million - $44.3 Million	-209,600 Reduced 47.35%	233,100 $45.2 Million
Q1 2023 May 16, 2023	BUY	$191.2 - $232.77 $33.7 Million - $41.1 Million	176,500 Added 66.3%	442,700 $90.5 Million
Q4 2022 Feb 14, 2023	BUY	$185.4 - $223.6 $17.8 Million - $21.5 Million	96,100 Added 56.5%	266,200 $56.4 Million
Q3 2022 Nov 14, 2022	BUY	$213.72 - $281.52 $9.83 Million - $12.9 Million	46,000 Added 37.07%	170,100 $36.5 Million
Q2 2022 Aug 15, 2022	SELL	$224.72 - $268.62 $53.4 Million - $63.8 Million	-237,500 Reduced 65.68%	124,100 $31.7 Million
Q1 2022 May 16, 2022	BUY	$226.87 - $286.38 $12.3 Million - $15.5 Million	54,100 Added 17.59%	361,600 $90.8 Million
Q4 2021 Feb 14, 2022	SELL	$257.53 - $292.5 $28.7 Million - $32.6 Million	-111,300 Reduced 26.58%	307,500 $89.9 Million
Q3 2021 Nov 15, 2021	SELL	$265.41 - $303.62 $33.9 Million - $38.7 Million	-127,600 Reduced 23.35%	418,800 $111 Million
Q2 2021 Aug 11, 2021	SELL	$240.06 - $272.79 $37.9 Million - $43.1 Million	-157,900 Reduced 22.42%	546,400 $148 Million
Q1 2021 May 17, 2021	BUY	$198.66 - $241.83 $456,918 - $556,209	2,300 Added 0.33%	704,300 $168 Million
Q4 2020 Feb 16, 2021	BUY	$216.72 - $246.38 $17 Million - $19.3 Million	78,400 Added 12.57%	702,000 $158 Million
Q3 2020 Nov 16, 2020	BUY	$235.71 - $271.29 $7.97 Million - $9.17 Million	33,800 Added 5.73%	623,600 $151 Million
Q2 2020 Aug 14, 2020	BUY	$206.97 - $267.39 $17.4 Million - $22.5 Million	84,200 Added 16.65%	589,800 $152 Million
Q1 2020 May 15, 2020	BUY	$179.09 - $256.9 $3.74 Million - $5.37 Million	20,900 Added 4.31%	505,600 $110 Million
Q4 2019 Feb 14, 2020	BUY	$205.69 - $229.82 $20.4 Million - $22.8 Million	99,100 Added 25.7%	484,700 $111 Million
Q3 2019 Nov 14, 2019	SELL	$202.3 - $241.07 $50.9 Million - $60.7 Million	-251,800 Reduced 39.5%	385,600 $85.3 Million
Q2 2019 Aug 14, 2019	BUY	$189.85 - $217.52 $38.6 Million - $44.2 Million	203,200 Added 46.8%	637,400 $130 Million
Q1 2019 May 15, 2019	BUY	$156.74 - $197.06 $18.7 Million - $23.5 Million	119,200 Added 37.84%	434,200 $85.6 Million
Q4 2018 Feb 14, 2019	SELL	$140.68 - $167.63 $5.64 Million - $6.72 Million	-40,100 Reduced 11.29%	315,000 $49.8 Million
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $19.4 Million - $20.9 Million	-138,100 Reduced 28.0%	355,100 $51.6 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $144.26 $4.16 Million - $4.44 Million	-30,800 Reduced 5.88%	493,200 $71.1 Million
Q1 2018 May 15, 2018	SELL	$133.0 - $147.7 $12.1 Million - $13.4 Million	-90,700 Reduced 14.76%	524,000 $76.2 Million
Q4 2017 Feb 14, 2018	BUY	$135.86 - $152.72 $19 Million - $21.3 Million	139,500 Added 29.36%	614,700 $87.7 Million
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $64 Million - $70.4 Million	475,200	475,200 $65 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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