Walleye Trading LLC Crown Castle International Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$95.29 - $120.24 $22.9 Million - $28.9 Million	240,500 Added 2226.85%	251,300 $29.8 Million
Q2 2024 Aug 14, 2024	SELL	$93.05 - $104.26 $232,625 - $260,650	-2,500 Reduced 18.8%	10,800 $1.06 Million
Q1 2024 May 15, 2024	SELL	$101.93 - $116.62 $8.35 Million - $9.55 Million	-81,900 Reduced 86.03%	13,300 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$85.89 - $118.57 $2.62 Million - $3.62 Million	-30,500 Reduced 24.26%	95,200 $11 Million
Q3 2023 Nov 14, 2023	BUY	$89.7 - $117.87 $4.29 Million - $5.63 Million	47,800 Added 61.36%	125,700 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$109.44 - $134.51 $4.48 Million - $5.5 Million	40,900 Added 110.54%	77,900 $8.88 Million
Q1 2023 May 15, 2023	SELL	$123.75 - $152.54 $532,125 - $655,922	-4,300 Reduced 10.41%	37,000 $4.95 Million
Q4 2022 Feb 14, 2023	BUY	$122.45 - $150.36 $391,840 - $481,152	3,200 Added 8.4%	41,300 $5.61 Million
Q3 2022 Nov 14, 2022	SELL	$144.25 - $184.14 $12.4 Million - $15.8 Million	-85,700 Reduced 69.22%	38,100 $5.51 Million
Q2 2022 Aug 08, 2022	BUY	$154.99 - $198.02 $16.4 Million - $20.9 Million	105,600 Added 580.22%	123,800 $20.8 Million
Q1 2022 May 16, 2022	BUY	$159.93 - $207.74 $687,699 - $893,282	4,300 Added 30.94%	18,200 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$167.81 - $208.74 $889,393 - $1.11 Million	5,300 Added 61.63%	13,900 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$173.32 - $203.28 $242,648 - $284,592	-1,400 Reduced 14.0%	8,600 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$174.46 - $200.24 $488,488 - $560,672	-2,800 Reduced 21.88%	10,000 $1.95 Million
Q1 2021 May 17, 2021	BUY	$146.77 - $175.03 $425,633 - $507,587	2,900 Added 29.29%	12,800 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$152.46 - $170.8 $3.69 Million - $4.13 Million	-24,200 Reduced 70.97%	9,900 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$155.62 - $174.3 $1.09 Million - $1.22 Million	-7,000 Reduced 17.03%	34,100 $5.68 Million
Q2 2020 Aug 14, 2020	SELL	$137.59 - $174.56 $192,626 - $244,384	-1,400 Reduced 3.29%	41,100 $6.88 Million
Q1 2020 May 15, 2020	SELL	$116.98 - $168.06 $8.69 Million - $12.5 Million	-74,300 Reduced 63.61%	42,500 $6.14 Million
Q4 2019 Feb 14, 2020	BUY	$130.66 - $144.06 $13.8 Million - $15.2 Million	105,800 Added 961.82%	116,800 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$125.48 - $149.07 $627,400 - $745,350	5,000 Added 83.33%	11,000 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$122.58 - $136.92 $710,964 - $794,135	-5,800 Reduced 49.15%	6,000 $782,000
Q1 2019 May 15, 2019	SELL	$105.67 - $128.0 $570,618 - $691,200	-5,400 Reduced 31.4%	11,800 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$103.54 - $117.47 $1.43 Million - $1.62 Million	13,800 Added 405.88%	17,200 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$107.99 - $114.33 $237,578 - $251,526	-2,200 Reduced 39.29%	3,400 $379,000
Q2 2018 Aug 14, 2018	SELL	$100.82 - $109.8 $1.05 Million - $1.14 Million	-10,400 Reduced 65.0%	5,600 $604,000
Q1 2018 May 15, 2018	BUY	$103.57 - $113.07 $1.35 Million - $1.47 Million	13,000 Added 433.33%	16,000 $1.75 Million
Q3 2017 Nov 14, 2017	SELL	$99.57 - $108.44 $79,656 - $86,752	-800 Reduced 21.05%	3,000 $300,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,800	3,800 $380,000

Others Institutions Holding CCI

# of Institutions

1,286

Shares Held

391M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.15 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$3.72 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.31 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$1.9 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.6 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 $39.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account