Barclays PLC Charter Communications, Inc. Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $20.9 Million - $24.6 Million	82,200 Added 86.71%	177,000 $52.9 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $3.87 Million - $5.48 Million	-14,000 Reduced 12.87%	94,800 $27.6 Million
Q4 2023 Feb 15, 2024	BUY	$361.98 - $454.45 $39.4 Million - $49.4 Million	108,800 New	108,800 $42.3 Million
Q1 2023 May 04, 2023	BUY	$329.49 - $412.25 $461,286 - $577,150	1,400 Added 0.42%	337,500 $121 Million
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $102 Million - $133 Million	336,100 New	336,100 $114 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $82.3 Million - $111 Million	198,100 Added 196.33%	299,000 $140 Million
Q1 2021 May 13, 2021	SELL	$596.5 - $654.65 $6.26 Million - $6.87 Million	-10,500 Reduced 9.43%	100,900 $62.3 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $3.88 Million - $4.75 Million	7,500 Added 7.22%	111,400 $69.6 Million
Q2 2020 Aug 12, 2020	BUY	$424.03 - $547.3 $27 Million - $34.9 Million	63,700 Added 158.46%	103,900 $53 Million
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $42.3 Million - $61.8 Million	-113,900 Reduced 73.91%	40,200 $17.5 Million
Q4 2019 Feb 10, 2020	BUY	$405.6 - $485.73 $1.01 Million - $1.21 Million	2,500 Added 1.65%	154,100 $74.8 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $28.5 Million - $32.5 Million	76,100 Added 100.79%	151,600 $62.5 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $22.8 Million - $26.3 Million	66,000 Added 694.74%	75,500 $29.8 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $4.55 Million - $5.86 Million	-16,000 Reduced 62.75%	9,500 $3.3 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $355,576 - $429,429	-1,300 Reduced 4.85%	25,500 $7.27 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $3.19 Million - $3.86 Million	-11,600 Reduced 30.21%	26,800 $8.73 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $5.38 Million - $6.54 Million	20,600 Added 115.73%	38,400 $11.3 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $819,551 - $1.04 Million	-2,676 Reduced 13.07%	17,800 $5.54 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $759,096 - $890,615	2,400 Added 13.28%	20,476 $6.88 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $6.46 Million - $7.28 Million	18,076	18,076 $6.57 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
Description
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...

More about CHTR

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