Caption Management, LLC Charter Communications, Inc. Call Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $3.45 Million - $4.89 Million	12,500 Added 25.0%	62,500 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $14.5 Million - $18.2 Million	-40,000 Reduced 44.44%	50,000 $19.4 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $7.35 Million - $9.11 Million	-20,000 Reduced 18.18%	90,000 $39.6 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $5.47 Million - $6.3 Million	-17,100 Reduced 13.45%	110,000 $40.4 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $197,694 - $247,350	-600 Reduced 0.47%	127,100 $45.5 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $1.01 Million - $1.3 Million	3,300 Added 2.65%	127,700 $43.3 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $24.1 Million - $39.1 Million	79,400 Added 176.44%	124,400 $37.7 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $18.7 Million - $25.3 Million	45,000 New	45,000 $21.1 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $30.3 Million - $36.1 Million	-50,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $25.9 Million - $31.7 Million	50,000 New	50,000 $31.2 Million
Q4 2018 Jan 30, 2019	SELL	$273.52 - $330.33 $13.7 Million - $16.5 Million	-50,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $6.87 Million - $8.31 Million	25,000 Added 100.0%	50,000 $16.3 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $7.91 Million - $9.28 Million	25,000	25,000 $8.4 Million

924

105M

2.94M

2.82M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.6B
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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