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

Centiva Capital, LP

$5.63 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $483,759 - $568,024	1,900 Added 82.61%	4,200 $1.26 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $469,761 - $665,567	-1,700 Reduced 42.5%	2,300 $668,000
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $1.09 Million - $1.36 Million	-3,000 Reduced 42.86%	4,000 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $2.57 Million - $3.19 Million	7,000 New	7,000 $3.08 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $790,776 - $989,400	-2,400 Reduced 33.33%	4,800 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $1.43 Million - $1.85 Million	4,700 Added 188.0%	7,200 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $303,350 - $492,740	1,000 Added 66.67%	2,500 $758,000
Q2 2022 Aug 17, 2022	SELL	$415.35 - $562.4 $747,630 - $1.01 Million	-1,800 Reduced 54.55%	1,500 $703,000
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $436,416 - $518,064	800 Added 32.0%	3,300 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $1.45 Million - $1.79 Million	2,400 Added 2400.0%	2,500 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $70,137 - $82,101	100 New	100 $73,000
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $12.9 Million - $14.1 Million	-21,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $1.6 Million - $1.91 Million	-2,800 Reduced 11.48%	21,600 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $103,538 - $126,609	200 Added 0.83%	24,400 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $8.44 Million - $10.9 Million	-19,900 Reduced 45.12%	24,200 $12.3 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $1.38 Million - $2.01 Million	3,700 Added 9.16%	44,100 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $6.33 Million - $7.58 Million	15,600 Added 62.9%	40,400 $19.6 Million
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $8.57 Million - $9.89 Million	24,800 New	24,800 $9.8 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

102M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.6 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.88 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 $63.3B
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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