Centiva Capital, LP Charter Communications, Inc. Call Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $50,922 - $59,791	200 Added 5.0%	4,200 $1.26 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $2.27 Million - $3.21 Million	-8,200 Reduced 67.21%	4,000 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $687,762 - $863,455	-1,900 Reduced 13.48%	12,200 $4.74 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $183,825 - $227,865	500 Added 3.68%	14,100 $6.2 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $831,116 - $958,620	2,600 Added 23.64%	13,600 $5 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $3.29 Million - $4.12 Million	10,000 Added 1000.0%	11,000 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $304,960 - $394,400	1,000 New	1,000 $339,000
Q2 2022 Aug 17, 2022	SELL	$415.35 - $562.4 $498,420 - $674,880	-1,200 Reduced 54.55%	1,000 $469,000
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $109,104 - $129,516	200 Added 10.0%	2,200 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $1.15 Million - $1.42 Million	1,900 Added 1900.0%	2,000 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $1.33 Million - $1.56 Million	-1,900 Reduced 95.0%	100 $73,000
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $1.21 Million - $1.44 Million	2,000 New	2,000 $1.44 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $95.7 Million - $105 Million	-160,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $91.6 Million - $109 Million	160,000 Added 32000.0%	160,500 $106 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $1.61 Million - $2.08 Million	-3,800 Reduced 88.37%	500 $255,000
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $1.64 Million - $2.39 Million	-4,400 Reduced 50.57%	4,300 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $1.26 Million - $1.51 Million	3,100 Added 55.36%	8,700 $4.22 Million
Q3 2019 Nov 13, 2019	SELL	$375.03 - $427.42 $75,006 - $85,484	-200 Reduced 3.45%	5,600 $2.31 Million
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $2 Million - $2.31 Million	5,800 New	5,800 $2.29 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.84 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.24 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.66 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.19 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
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 $52.9B
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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