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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $15.5 Million - $18.2 Million	60,900 Added 50.41%	181,700 $54.3 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $22.7 Million - $32.2 Million	82,300 Added 213.77%	120,800 $35.1 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $3.51 Million - $4.41 Million	9,700 Added 33.68%	38,500 $15 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $16.4 Million - $20.3 Million	-44,600 Reduced 60.76%	28,800 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $15.1 Million - $17.4 Million	47,200 Added 180.15%	73,400 $27 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $23 Million - $28.8 Million	-69,800 Reduced 72.71%	26,200 $9.37 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $3.78 Million - $4.89 Million	-12,400 Reduced 11.44%	96,000 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $24.7 Million - $40.2 Million	81,500 Added 302.97%	108,400 $32.9 Billion
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $5.32 Million - $7.2 Million	12,800 Added 90.78%	26,900 $12.6 Million
Q1 2022 May 12, 2022	SELL	$545.52 - $647.58 $1.09 Million - $1.3 Million	-2,000 Reduced 12.42%	14,100 $7.69 Million
Q4 2021 Feb 10, 2022	SELL	$605.55 - $747.79 $7.93 Million - $9.8 Million	-13,100 Reduced 44.86%	16,100 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $1.95 Million - $2.31 Million	-3,400 Reduced 10.43%	29,200 $19.3 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $4.76 Million - $5.82 Million	-9,200 Reduced 22.01%	32,600 $20.4 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $339,224 - $437,839	-800 Reduced 1.88%	41,800 $21.3 Million
Q1 2020 May 13, 2020	BUY	$371.7 - $542.46 $8.77 Million - $12.8 Million	23,600 Added 124.21%	42,600 $18.6 Million
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $4.91 Million - $5.88 Million	12,100 Added 175.36%	19,000 $9.22 Million
Q2 2019 Aug 12, 2019	BUY	$345.37 - $398.77 $1.17 Million - $1.36 Million	3,400 Added 97.14%	6,900 $2.73 Million
Q1 2019 May 13, 2019	SELL	$284.53 - $366.27 $2.11 Million - $2.71 Million	-7,400 Reduced 67.89%	3,500 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$273.52 - $330.33 $1.56 Million - $1.88 Million	5,700 Added 109.62%	10,900 $3.11 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $714,089 - $864,733	2,600 Added 100.0%	5,200 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $1.23 Million - $1.49 Million	-4,700 Reduced 64.38%	2,600 $762,000
Q4 2017 Feb 09, 2018	SELL	$316.29 - $371.09 $411,177 - $482,416	-1,300 Reduced 15.12%	7,300 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $3.08 Million - $3.46 Million	8,600	8,600 $3.13 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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