CLEAR STREET MARKETS LLC – American Tower Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.58M
portfolio value
CLEAR STREET MARKETS LLC quarter portfolio value change:
-16.00%
quarter
American Tower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.67% | -1.17K shares | -602K | $214.7 | 7.4K |
| Q2 2022 | share | Increase | +28.21% | 1.88K shares | 511K | $255.59 | 8.57K |
| Q1 2022 | share | Decrease | -52.06% | -7.26K shares | -2.4M | $251.22 | 6.68K |
| Q4 2021 | share | Increase | +121.40% | 7.64K shares | 2.40M | $291.14 | 13.94K |
| Q4 2021 | call | Decrease | -100.00% | -20 shares | -531K | $291.14 | 0 |
| Q3 2021 | call | Increase | 0.00% | 20 shares | 531K | $265.41 | 20 |
| Q3 2021 | put | Decrease | -100.00% | -112 shares | -3.02M | $265.41 | 0 |
| Q3 2021 | share | Decrease | -53.95% | -7.38K shares | -2.02M | $265.41 | 6.3K |
| Q2 2021 | put | Increase | 0.00% | 112 shares | 3.02M | $268.86 | 112 |
| Q2 2021 | share | Increase | 0.00% | 13.68K shares | 3.69M | $268.86 | 13.68K |
| Q4 2020 | share | Decrease | -100.00% | -1.2K shares | -290K | $221.21 | 0 |
| Q3 2020 | share | Decrease | -82.86% | -5.8K shares | -1.52M | $236.92 | 1.2K |
| Q2 2020 | share | Increase | +400.00% | 5.6K shares | 1.50M | $252.19 | 7K |
| Q1 2020 | share | Decrease | -89.55% | -12K shares | -2.77M | $210.59 | 1.4K |
| Q4 2019 | put | Decrease | -100.00% | -10 shares | -221K | $222.26 | 0 |
| Q4 2019 | share | Increase | +69.62% | 5.5K shares | 1.33M | $222.26 | 13.4K |
| Q4 2019 | call | Decrease | -100.00% | -11 shares | -243K | $222.26 | 0 |
| Q3 2019 | call | Increase | 0.00% | 11 shares | 243K | $212.92 | 11 |
| Q3 2019 | put | Increase | 0.00% | 10 shares | 221K | $212.92 | 10 |
| Q3 2019 | share | Decrease | -45.14% | -6.5K shares | -1.19M | $212.92 | 7.9K |
| Q2 2019 | share | Increase | 0.00% | 14.4K shares | 2.94M | $196.02 | 14.4K |
| Q1 2019 | call | Decrease | -100.00% | -64 shares | -1.01M | $187.27 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -14.4K shares | -2.27M | $187.27 | 0 |
| Q4 2018 | share | Decrease | -72.15% | -37.3K shares | -5.23M | $150.33 | 14.4K |
| Q4 2018 | call | Increase | 0.00% | 64 shares | 1.01M | $150.33 | 64 |
| Q3 2018 | put | Decrease | -100.00% | -32 shares | -461K | $137.35 | 0 |
| Q3 2018 | share | Increase | +204.12% | 34.7K shares | 5.06M | $137.35 | 51.7K |
| Q2 2018 | put | Increase | 0.00% | 32 shares | 461K | $135.54 | 32 |
| Q2 2018 | share | Increase | 0.00% | 17K shares | 2.45M | $135.54 | 17K |
| Q1 2018 | share | Decrease | -100.00% | -20.1K shares | -2.86M | $135.14 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -25 shares | -342K | $132.66 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -27 shares | -369K | $132.66 | 0 |
| Q4 2017 | share | Increase | +93.27% | 9.7K shares | 1.44M | $132.66 | 20.1K |
| Q3 2017 | call | Increase | 0.00% | 25 shares | 342K | $126.46 | 25 |
| Q3 2017 | put | Increase | 0.00% | 27 shares | 369K | $126.46 | 27 |
| Q3 2017 | share | Increase | +550.00% | 8.8K shares | 1.20M | $126.46 | 10.4K |
| Q2 2017 | share | Increase | 0.00% | 1.6K shares | 212K | $121.84 | 1.6K |
| Q1 2017 | share | Decrease | -100.00% | -12.4K shares | -1.31M | $110.81 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -60 shares | -634K | $110.81 | 0 |
| Q4 2016 | put | Increase | 0.00% | 60 shares | 634K | $96.35 | 60 |
| Q4 2016 | share | Increase | 0.00% | 12.4K shares | 1.31M | $96.35 | 12.4K |