Ubs Oconnor LLC Crown Castle International Corp Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$89.7 - $117.87 $6.61 Million - $8.68 Million	-73,638 Reduced 92.82%	5,700 $524,000
Q2 2023 Aug 14, 2023	BUY	$109.44 - $134.51 $8.68 Million - $10.7 Million	79,338 New	79,338 $9.04 Billion
Q1 2023 May 15, 2023	SELL	$123.75 - $152.54 $1.76 Million - $2.17 Million	-14,210 Reduced 29.66%	33,696 $4.51 Million
Q4 2022 Feb 14, 2023	SELL	$122.45 - $150.36 $7.27 Million - $8.92 Million	-59,342 Reduced 55.33%	47,906 $0
Q3 2022 Nov 14, 2022	BUY	$144.25 - $184.14 $7.71 Million - $9.84 Million	53,421 Added 99.25%	107,248 $15.5 Billion
Q2 2022 Aug 12, 2022	BUY	$154.99 - $198.02 $7.46 Million - $9.53 Million	48,127 Added 844.33%	53,827 $9.06 Million
Q1 2022 May 16, 2022	SELL	$159.93 - $207.74 $687,699 - $893,282	-4,300 Reduced 43.0%	5,700 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$167.81 - $208.74 $822,269 - $1.02 Million	4,900 Added 96.08%	10,000 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$173.32 - $203.28 $1.85 Million - $2.18 Million	-10,700 Reduced 67.72%	5,100 $883,000
Q4 2020 Feb 17, 2021	BUY	$152.46 - $170.8 $289,674 - $324,520	1,900 Added 13.67%	15,800 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$130.66 - $144.06 $1.08 Million - $1.2 Million	8,300 Added 148.21%	13,900 $1.98 Million
Q1 2019 May 13, 2019	SELL	$105.67 - $128.0 $1.8 Million - $2.18 Million	-17,000 Reduced 75.22%	5,600 $0
Q4 2018 Feb 15, 2019	BUY	$103.54 - $117.47 $1.57 Million - $1.79 Million	15,200 Added 205.41%	22,600 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$107.99 - $114.33 $485,955 - $514,485	-4,500 Reduced 37.82%	7,400 $0
Q2 2018 Aug 14, 2018	SELL	$100.82 - $109.8 $252,049 - $274,500	-2,500 Reduced 17.36%	11,900 $0
Q1 2018 May 14, 2018	SELL	$103.57 - $113.07 $4.05 Million - $4.42 Million	-39,124 Reduced 73.1%	14,400 $0
Q3 2017 Nov 14, 2017	BUY	$99.57 - $108.44 $5.33 Million - $5.8 Million	53,524	53,524 $0

Others Institutions Holding CCI

# of Institutions

1,249

Shares Held

391M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.05 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$3.65 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.27 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$1.86 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.56 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 $38.7B
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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