Versor Investments LP Sba Communications Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$186.12 - $218.6 $152,246 - $178,814	-818 Reduced 39.73%	1,241 $243,000
Q1 2024 May 13, 2024	SELL	$199.95 - $254.98 $318,920 - $406,693	-1,595 Reduced 43.65%	2,059 $446,000
Q4 2023 Feb 07, 2024	BUY	$189.44 - $254.25 $692,213 - $929,029	3,654 New	3,654 $926,000
Q1 2023 May 05, 2023	BUY	$240.12 - $308.09 $408,204 - $523,752	1,700 Added 29.38%	7,487 $1.95 Million
Q4 2022 Jan 30, 2023	SELL	$242.1 - $301.48 $1.41 Million - $1.76 Million	-5,823 Reduced 50.16%	5,787 $1.62 Million
Q3 2022 Oct 25, 2022	BUY	$282.27 - $355.13 $1.62 Million - $2.03 Million	5,723 Added 97.21%	11,610 $3.31 Million
Q2 2022 Jul 27, 2022	BUY	$290.87 - $372.72 $797,565 - $1.02 Million	2,742 Added 87.19%	5,887 $1.88 Million
Q1 2022 May 04, 2022	BUY	$290.82 - $379.87 $681,972 - $890,795	2,345 Added 293.13%	3,145 $1.08 Million
Q4 2021 Feb 08, 2022	SELL	$323.4 - $389.02 $169,785 - $204,235	-525 Reduced 39.62%	800 $311,000
Q3 2021 Nov 04, 2021	BUY	$320.04 - $368.58 $424,053 - $488,368	1,325 New	1,325 $438,000
Q4 2019 Feb 10, 2020	SELL	$226.39 - $247.98 $1.57 Million - $1.72 Million	-6,929 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$224.99 - $269.28 $1.26 Million - $1.51 Million	-5,600 Reduced 44.7%	6,929 $1.67 Million
Q2 2019 Jul 29, 2019	BUY	$197.3 - $233.68 $1.8 Million - $2.13 Million	9,100 Added 265.38%	12,529 $2.82 Million
Q1 2019 May 09, 2019	BUY	$160.75 - $199.66 $94,521 - $117,400	588 Added 20.7%	3,429 $685,000
Q4 2018 Feb 13, 2019	SELL	$146.65 - $173.14 $777,245 - $917,641	-5,300 Reduced 65.1%	2,841 $460,000
Q3 2018 Oct 25, 2018	SELL	$154.1 - $166.03 $533,031 - $574,297	-3,459 Reduced 29.82%	8,141 $1.31 Million
Q2 2018 Jul 26, 2018	SELL	$155.85 - $171.69 $202,605 - $223,197	-1,300 Reduced 10.08%	11,600 $1.92 Million
Q1 2018 May 01, 2018	SELL	$152.91 - $174.73 $519,894 - $594,082	-3,400 Reduced 20.86%	12,900 $2.21 Million
Q4 2017 Feb 09, 2018	BUY	$142.87 - $172.35 $2.33 Million - $2.81 Million	16,300	16,300 $2.66 Million

Others Institutions Holding SBAC

# of Institutions

738

Shares Held

97.7M

Call Options Held

211K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$3.55 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$1.89 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$947 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.25M
Shares

$868 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

2.82M
Shares

$574 Million
0.06% of portfolio

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $22B
Description
SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infrastructure in North, Central, and South America and South Africa. By ?Building Better Wireless,? SBA generates revenue from two primary businesses ? site leasing and site development services. The primary focus of the Company i...

More about SBAC

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