PALOMA PARTNERS MANAGEMENT CO – Crown Castle Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$4.26M
portfolio value
Crown Castle Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.23K shares | 1.47M | $144.55 | 10.23K |
| Q3 2022 | call | Increase | +1635.29% | 27.8K shares | 3.97M | $144.55 | 29.5K |
| Q3 2022 | put | Increase | 0.00% | 23.8K shares | 3.44M | $144.55 | 23.8K |
| Q2 2022 | call | Decrease | -92.54% | -21.1K shares | -3.92M | $168.38 | 1.7K |
| Q2 2022 | share | Decrease | -100.00% | -2.15K shares | -398K | $168.38 | 0 |
| Q1 2022 | call | Increase | +375.00% | 18K shares | 3.20M | $184.6 | 22.8K |
| Q1 2022 | share | Increase | 0.00% | 2.15K shares | 398K | $184.6 | 2.15K |
| Q4 2021 | call | Increase | +26.32% | 1K shares | 344K | $207.92 | 4.8K |
| Q4 2021 | share | Decrease | -100.00% | -11.35K shares | -1.96M | $207.92 | 0 |
| Q3 2021 | call | Increase | 0.00% | 3.8K shares | 658K | $173.32 | 3.8K |
| Q3 2021 | share | Increase | +109.18% | 5.92K shares | 909K | $173.32 | 11.35K |
| Q2 2021 | share | Increase | +225.69% | 3.76K shares | 771K | $193.74 | 5.42K |
| Q2 2021 | call | Decrease | -100.00% | -88K shares | -15.14M | $193.74 | 0 |
| Q1 2021 | call | Increase | 0.00% | 88K shares | 15.14M | $169.77 | 88K |
| Q1 2021 | share | Decrease | -92.01% | -19.18K shares | -3.03M | $169.77 | 1.66K |
| Q4 2020 | share | Increase | 0.00% | 20.84K shares | 3.31M | $155.7 | 20.84K |
| Q1 2020 | share | Decrease | -100.00% | -54.21K shares | -7.70M | $137.96 | 0 |
| Q4 2019 | share | Increase | +1872.28% | 51.46K shares | 7.32M | $134.68 | 54.21K |
| Q4 2019 | call | Decrease | -100.00% | -7.4K shares | -1.02M | $134.68 | 0 |
| Q3 2019 | call | Increase | +117.65% | 4K shares | 586K | $130.52 | 7.4K |
| Q3 2019 | put | Decrease | -100.00% | -6K shares | -782K | $130.52 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.74K shares | 382K | $130.52 | 2.74K |
| Q2 2019 | call | Increase | 0.00% | 3.4K shares | 443K | $121.4 | 3.4K |
| Q2 2019 | put | Increase | 0.00% | 6K shares | 782K | $121.4 | 6K |
| Q4 2018 | share | Decrease | -100.00% | -2.43K shares | -271K | $99.42 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -40K shares | -4.45M | $99.42 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -63.5K shares | -7.06M | $99.42 | 0 |
| Q3 2018 | call | Increase | 0.00% | 63.5K shares | 7.06M | $100.9 | 63.5K |
| Q3 2018 | put | Increase | 0.00% | 40K shares | 4.45M | $100.9 | 40K |
| Q3 2018 | share | Decrease | -85.13% | -13.94K shares | -1.49M | $100.9 | 2.43K |
| Q2 2018 | share | Decrease | -96.74% | -485.68K shares | -53.26M | $96.82 | 16.38K |
| Q1 2018 | share | Increase | +81.32% | 225.16K shares | 24.29M | $97.42 | 502.06K |
| Q1 2018 | call | Decrease | -100.00% | -56K shares | -6.21M | $97.42 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -61.8K shares | -6.86M | $97.42 | 0 |
| Q4 2017 | call | Increase | +52.17% | 19.2K shares | 2.53M | $97.72 | 56K |
| Q4 2017 | share | Increase | +2710.88% | 267.04K shares | 29.75M | $97.72 | 276.9K |
| Q4 2017 | put | Increase | +88.41% | 29K shares | 3.58M | $97.72 | 61.8K |
| Q3 2017 | share | Decrease | -43.56% | -7.60K shares | -763K | $87.19 | 9.85K |
| Q3 2017 | put | Increase | +78.26% | 14.4K shares | 1.43M | $87.19 | 32.8K |
| Q3 2017 | call | Increase | +100.00% | 18.4K shares | 1.83M | $87.19 | 36.8K |
| Q2 2017 | share | Increase | 0.00% | 17.45K shares | 1.74M | $86.58 | 17.45K |
| Q2 2017 | put | Increase | 0.00% | 18.4K shares | 1.84M | $86.58 | 18.4K |
| Q2 2017 | call | Increase | 0.00% | 18.4K shares | 1.84M | $86.58 | 18.4K |
| Q4 2016 | put | Decrease | -100.00% | -8.6K shares | -810K | $73.52 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -6.4K shares | -603K | $73.52 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -7.61K shares | -718K | $73.52 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.61K shares | 718K | $78.95 | 7.61K |
| Q3 2016 | call | Decrease | -71.43% | -16K shares | -1.66M | $78.95 | 6.4K |
| Q3 2016 | put | Decrease | -69.82% | -19.9K shares | -2.08M | $78.95 | 8.6K |
| Q2 2016 | share | Decrease | -100.00% | -12.73K shares | -1.10M | $84.19 | 0 |
| Q2 2016 | call | Increase | +40.00% | 6.4K shares | 888K | $84.19 | 22.4K |
| Q2 2016 | put | Increase | +38.35% | 7.9K shares | 1.10M | $84.19 | 28.5K |
| Q1 2016 | put | Increase | +28.75% | 4.6K shares | 399K | $71.12 | 20.6K |
| Q1 2016 | call | 0.00% | 0 shares | 1K | $71.12 | 16K | |
| Q1 2016 | share | Increase | +354.64% | 9.93K shares | 860K | $71.12 | 12.73K |