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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$276.33 - $391.51 $5.2 Million - $7.36 Million	-18,800 Reduced 56.97%	14,200 $4.13 Million
Q4 2023 Feb 12, 2024	BUY	$361.98 - $454.45 $5.72 Million - $7.18 Million	15,800 Added 91.86%	33,000 $12.8 Million
Q2 2023 Aug 10, 2023	BUY	$319.66 - $368.7 $447,524 - $516,180	1,400 Added 8.86%	17,200 $6.32 Million
Q1 2023 May 09, 2023	BUY	$329.49 - $412.25 $4.22 Million - $5.28 Million	12,800 Added 426.67%	15,800 $5.65 Million
Q4 2022 Feb 10, 2023	SELL	$304.96 - $394.4 $30,495 - $39,440	-100 Reduced 3.23%	3,000 $1.02 Million

Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $3.31 Million - $5.37 Million	-10,900 Reduced 77.86%	3,100 $940,000
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $10.4 Million - $14.1 Million	-25,100 Reduced 64.19%	14,000 $6.56 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $32.5 Million - $38.5 Million	-59,500 Reduced 60.34%	39,100 $21.3 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $6.3 Million - $7.78 Million	-10,400 Reduced 9.54%	98,600 $64.3 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $31.8 Million - $37.2 Million	45,300 Added 71.11%	109,000 $79.3 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $11.9 Million - $14.2 Million	19,700 Added 44.77%	63,700 $46 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $39.1 Million - $42.9 Million	-65,500 Reduced 59.82%	44,000 $27.1 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $5.15 Million - $6.13 Million	-9,000 Reduced 7.59%	109,500 $72.4 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $14 Million - $17.2 Million	27,100 Added 29.65%	118,500 $74 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $23.2 Million - $29.9 Million	54,600 Added 148.37%	91,400 $46.6 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $34.5 Million - $50.3 Million	-92,700 Reduced 71.58%	36,800 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $20.5 Million - $24.6 Million	50,600 Added 64.13%	129,500 $62.8 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $6.68 Million - $7.61 Million	17,800 Added 29.13%	78,900 $32.5 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $3 Million - $3.47 Million	8,700 Added 16.6%	61,100 $24.1 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $6.4 Million - $8.24 Million	22,500 Added 75.25%	52,400 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $1.23 Million - $1.49 Million	-4,500 Reduced 13.08%	29,900 $8.52 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $7.36 Million - $8.91 Million	26,800 Added 352.63%	34,400 $11.2 Million
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $1.98 Million - $2.41 Million	7,600 New	7,600 $2.23 Million

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

$3.49 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

10.6M
Shares

$3.19 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

$1.89 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 $48.5B
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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