Barclays PLC Charter Communications, Inc. Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $12.1 Million - $17.2 Million	-43,900 Reduced 28.12%	112,200 $32.6 Million
Q4 2023 Feb 15, 2024	BUY	$361.98 - $454.45 $56.5 Million - $70.9 Million	156,100 New	156,100 $60.7 Million
Q1 2023 May 04, 2023	SELL	$329.49 - $412.25 $5.93 Million - $7.42 Million	-18,000 Reduced 38.71%	28,500 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $14.2 Million - $18.3 Million	46,500 New	46,500 $15.8 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $74.7 Million - $101 Million	-179,900 Reduced 36.45%	313,600 $147 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $15.3 Million - $18.8 Million	25,200 Added 5.38%	493,500 $322 Million
Q3 2021 Nov 09, 2021	BUY	$701.37 - $821.01 $35.1 Million - $41.1 Million	50,000 Added 11.95%	468,300 $341 Million
Q1 2021 May 13, 2021	BUY	$596.5 - $654.65 $70.7 Million - $77.6 Million	118,500 Added 39.53%	418,300 $258 Million
Q4 2020 Feb 11, 2021	SELL	$572.58 - $680.76 $5.73 Million - $6.81 Million	-10,000 Reduced 3.23%	299,800 $198 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $10.4 Million - $12.7 Million	20,000 Added 6.9%	309,800 $193 Million
Q2 2020 Aug 12, 2020	BUY	$424.03 - $547.3 $29.3 Million - $37.8 Million	69,000 Added 31.25%	289,800 $148 Million
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $94.6 Million - $138 Million	-254,500 Reduced 53.55%	220,800 $96.3 Million
Q4 2019 Feb 10, 2020	BUY	$405.6 - $485.73 $22.1 Million - $26.4 Million	54,400 Added 12.92%	475,300 $231 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $88.8 Million - $101 Million	236,700 Added 128.5%	420,900 $173 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $60.4 Million - $69.7 Million	174,800 Added 1859.57%	184,200 $72.8 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $11.2 Million - $14.4 Million	-39,300 Reduced 80.7%	9,400 $3.26 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $464,983 - $561,561	-1,700 Reduced 3.37%	48,700 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $3.57 Million - $4.32 Million	13,000 Added 34.76%	50,400 $16.4 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $4.88 Million - $5.94 Million	-18,700 Reduced 33.33%	37,400 $11 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $19.5 Million - $24.7 Million	-63,756 Reduced 53.19%	56,100 $17.5 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $27.2 Million - $32 Million	86,100 Added 255.07%	119,856 $40.3 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $12.1 Million - $13.6 Million	33,756	33,756 $12.3 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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