Waterfront Capital Partners, LLC Sba Communications Corp Transaction History

Waterfront Capital Partners, LLC

$719 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$189.44 - $254.25 $28.1 Million - $37.7 Million	148,409 Added 212.01%	218,409 $55.4 Million
Q3 2023 Nov 14, 2023	BUY	$196.06 - $243.85 $13.7 Million - $17.1 Million	70,000 New	70,000 $14 Million
Q1 2023 May 15, 2023	SELL	$240.12 - $308.09 $9.07 Million - $11.6 Million	-37,757 Reduced 19.73%	153,592 $40.1 Million
Q4 2022 Feb 14, 2023	BUY	$242.1 - $301.48 $46.3 Million - $57.7 Million	191,349 New	191,349 $53.6 Million
Q2 2022 Aug 15, 2022	SELL	$290.87 - $372.72 $46.5 Million - $59.6 Million	-160,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$290.82 - $379.87 $5.01 Million - $6.55 Million	-17,231 Reduced 9.72%	160,000 $55.1 Million
Q4 2021 Feb 11, 2022	SELL	$323.4 - $389.02 $1.82 Million - $2.19 Million	-5,617 Reduced 3.07%	177,231 $68.9 Million
Q3 2021 Nov 15, 2021	BUY	$320.04 - $368.58 $3.16 Million - $3.64 Million	9,884 Added 5.71%	182,848 $60.4 Million
Q2 2021 Aug 13, 2021	BUY	$275.69 - $322.84 $11.7 Million - $13.7 Million	42,312 Added 32.39%	172,964 $55.1 Million
Q1 2021 May 14, 2021	BUY	$235.92 - $282.57 $30.8 Million - $36.9 Million	130,652 New	130,652 $36.3 Million
Q2 2020 Aug 13, 2020	SELL	$260.47 - $318.26 $17.1 Million - $20.9 Million	-65,754 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$215.46 - $303.24 $1.29 Million - $1.81 Million	5,980 Added 10.0%	65,754 $17.8 Million
Q4 2019 Feb 12, 2020	BUY	$226.39 - $247.98 $13.5 Million - $14.8 Million	59,774 New	59,774 $14.4 Million
Q1 2019 May 14, 2019	SELL	$160.75 - $199.66 $7.85 Million - $9.75 Million	-48,815 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$146.65 - $173.14 $7.16 Million - $8.45 Million	48,815 New	48,815 $7.9 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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