Capstone Investment Advisors, LLC Charter Communications, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$276.33 - $391.51 $1.05 Million - $1.49 Million	-3,800 Reduced 45.78%	4,500 $1.31 Million
Q4 2023 Feb 12, 2024	BUY	$361.98 - $454.45 $1.7 Million - $2.14 Million	4,700 Added 130.56%	8,300 $3.23 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $183,825 - $227,865	-500 Reduced 12.2%	3,600 $1.58 Million
Q2 2023 Aug 10, 2023	BUY	$319.66 - $368.7 $95,898 - $110,610	300 Added 7.89%	4,100 $1.51 Million
Q1 2023 May 09, 2023	SELL	$329.49 - $412.25 $2.7 Million - $3.38 Million	-8,200 Reduced 68.33%	3,800 $1.36 Million

Q4 2022 Feb 10, 2023	BUY	$304.96 - $394.4 $2.65 Million - $3.43 Million	8,700 Added 263.64%	12,000 $4.07 Million
Q3 2022 Nov 10, 2022	BUY	$303.35 - $492.74 $242,680 - $394,192	800 Added 32.0%	3,300 $1 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $2.2 Million - $2.98 Million	-5,300 Reduced 67.95%	2,500 $1.17 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $11 Million - $13 Million	-20,100 Reduced 72.04%	7,800 $4.26 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $2.3 Million - $2.84 Million	-3,800 Reduced 11.99%	27,900 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $7.93 Million - $9.28 Million	11,300 Added 55.39%	31,700 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $4.42 Million - $5.27 Million	7,300 Added 55.73%	20,400 $14.7 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $14.1 Million - $15.4 Million	-23,600 Reduced 64.31%	13,100 $8.08 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $458,064 - $544,608	800 Added 2.23%	36,700 $24.3 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $7.92 Million - $9.69 Million	15,300 Added 74.27%	35,900 $22.4 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $5.43 Million - $7.01 Million	12,800 Added 164.1%	20,600 $10.5 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $7.99 Million - $11.7 Million	-21,500 Reduced 73.38%	7,800 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $1.18 Million - $1.41 Million	2,900 Added 10.98%	29,300 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $1.61 Million - $1.84 Million	4,300 Added 19.46%	26,400 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $2.66 Million - $3.07 Million	7,700 Added 53.47%	22,100 $8.73 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $3.36 Million - $4.32 Million	11,800 Added 453.85%	14,400 $5 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $547,040 - $660,660	2,000 Added 333.33%	2,600 $741,000
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $164,790 - $199,553	600 New	600 $196,000

Others Institutions Holding CHTR

# of Institutions

955

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

Dodge & Cox San Francisco, CA

11.6M
Shares

$3.48 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

10.6M
Shares

$3.18 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.2M
Shares

$2.47 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$1.92 Billion
0.04% of portfolio
Harris Associates L P Chicago, IL

6.25M
Shares

$1.88 Billion
3.0% 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 $48.4B
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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