Virtu Financial LLC American Tower Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$186.68 - $218.81 $2.05 Million - $2.4 Million	10,976 New	10,976 $2.17 Million
Q4 2022 Feb 15, 2023	SELL	$185.4 - $223.6 $830,777 - $1 Million	-4,481 Reduced 51.92%	4,150 $879,000
Q3 2022 Nov 07, 2022	BUY	$213.72 - $281.52 $1.84 Million - $2.43 Million	8,631 New	8,631 $1.85 Million
Q2 2022 Aug 09, 2022	SELL	$224.72 - $268.62 $949,666 - $1.14 Million	-4,226 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$226.87 - $286.38 $958,752 - $1.21 Million	4,226 New	4,226 $1.06 Million
Q4 2021 Feb 17, 2022	SELL	$257.53 - $292.5 $2.4 Million - $2.73 Million	-9,320 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$265.41 - $303.62 $2.47 Million - $2.83 Million	9,320 New	9,320 $2.47 Million
Q2 2021 Sep 17, 2021	SELL	$240.06 - $272.79 $3.34 Million - $3.8 Million	-13,927 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$198.66 - $241.83 $2.77 Million - $3.37 Million	13,927 New	13,927 $3.33 Million
Q4 2020 Feb 24, 2021	SELL	$216.72 - $246.38 $4.16 Million - $4.73 Million	-19,211 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$235.71 - $271.29 $4.53 Million - $5.21 Million	19,211 New	19,211 $4.64 Million
Q4 2019 Feb 04, 2020	SELL	$205.69 - $229.82 $2.34 Million - $2.62 Million	-11,398 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$202.3 - $241.07 $1.49 Million - $1.77 Million	7,348 Added 181.43%	11,398 $2.52 Million
Q2 2019 Aug 13, 2019	SELL	$189.85 - $217.52 $3.85 Million - $4.41 Million	-20,280 Reduced 83.35%	4,050 $828,000
Q1 2019 Apr 12, 2019	BUY	$156.74 - $197.06 $2.31 Million - $2.91 Million	14,743 Added 153.78%	24,330 $4.79 Million
Q4 2018 Jan 16, 2019	BUY	$140.68 - $167.63 $928,206 - $1.11 Million	6,598 Added 220.74%	9,587 $1.52 Million
Q3 2018 Nov 13, 2018	SELL	$140.38 - $151.17 $826,417 - $889,937	-5,887 Reduced 66.32%	2,989 $434,000
Q2 2018 Jul 30, 2018	BUY	$135.1 - $144.26 $1.2 Million - $1.28 Million	8,876 New	8,876 $1.28 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

$7.01 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.9 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.9 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.09 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 $85.7B
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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