Boothbay Fund Management, LLC Charter Communications, Inc. Call Options Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $4.52 Million - $5.68 Million	12,500 New	12,500 $4.86 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $2.24 Million - $2.58 Million	-7,000 Reduced 55.56%	5,600 $2.06 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $3.59 Million - $4.49 Million	10,900 Added 641.18%	12,600 $4.51 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $518,431 - $670,480	1,700 New	1,700 $576,000
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $166,140 - $224,960	400 Added 12.12%	3,700 $1.73 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $163,656 - $194,274	-300 Reduced 8.33%	3,300 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $1.03 Million - $1.27 Million	1,700 Added 89.47%	3,600 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $1.33 Million - $1.56 Million	1,900 New	1,900 $1.38 Million

924

105M

2.94M

2.82M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $52.9B
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, ...

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