Capital Fund Management S.A. Charter Communications, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$290.56 - $383.07 $19.1 Million - $25.1 Million	-65,600 Reduced 74.38%	22,600 $7.32 Million
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $8.3 Million - $9.75 Million	32,600 Added 58.63%	88,200 $26.4 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $4.84 Million - $6.85 Million	17,500 Added 45.93%	55,600 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $5.25 Million - $6.59 Million	14,500 Added 61.44%	38,100 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $30.6 Million - $37.9 Million	-83,200 Reduced 77.9%	23,600 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $26.9 Million - $31 Million	84,000 Added 368.42%	106,800 $39.2 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $13.7 Million - $17.1 Million	-41,500 Reduced 64.54%	22,800 $8.15 Million
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $30,495 - $39,440	100 Added 0.16%	64,300 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $12.1 Million - $19.7 Million	40,000 Added 165.29%	64,200 $19.5 Billion
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $2.45 Million - $3.32 Million	5,900 Added 32.24%	24,200 $11.3 Million
Q4 2021 Feb 10, 2022	BUY	$605.55 - $747.79 $2 Million - $2.47 Million	3,300 Added 22.0%	18,300 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $561,096 - $656,808	800 Added 5.63%	15,000 $10.9 Million
Q2 2021 Aug 12, 2021	SELL	$605.5 - $721.45 $2.12 Million - $2.53 Million	-3,500 Reduced 19.77%	14,200 $10.2 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $4.06 Million - $4.45 Million	-6,800 Reduced 27.76%	17,700 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $2.35 Million - $2.79 Million	-4,100 Reduced 14.34%	24,500 $16.2 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $1.92 Million - $2.34 Million	-3,700 Reduced 11.46%	28,600 $17.9 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $5.22 Million - $6.73 Million	12,300 Added 61.5%	32,300 $16.5 Million
Q1 2020 May 13, 2020	BUY	$371.7 - $542.46 $2.97 Million - $4.34 Million	8,000 Added 66.67%	20,000 $8.73 Million
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $2.6 Million - $3.11 Million	6,400 Added 114.29%	12,000 $5.82 Million
Q3 2019 Nov 13, 2019	SELL	$375.03 - $427.42 $1.95 Million - $2.22 Million	-5,200 Reduced 48.15%	5,600 $2.31 Million
Q2 2019 Aug 12, 2019	BUY	$345.37 - $398.77 $1.73 Million - $1.99 Million	5,000 Added 86.21%	10,800 $4.27 Million
Q1 2019 May 13, 2019	BUY	$284.53 - $366.27 $284,530 - $366,270	1,000 Added 20.83%	5,800 $2.01 Million
Q4 2018 Feb 13, 2019	BUY	$273.52 - $330.33 $109,408 - $132,132	400 Added 9.09%	4,800 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $27,464 - $33,259	100 Added 2.33%	4,400 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $26,104 - $31,745	-100 Reduced 2.27%	4,300 $1.26 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $949,406 - $1.2 Million	-3,100 Reduced 41.33%	4,400 $1.37 Million
Q4 2017 Feb 09, 2018	SELL	$316.29 - $371.09 $2.37 Million - $2.78 Million	-7,500 Reduced 50.0%	7,500 $2.52 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $5.36 Million - $6.04 Million	15,000	15,000 $5.45 Million

Others Institutions Holding CHTR

# of Institutions

991

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.09 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.47 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.84 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.11 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 $56.4B
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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