Credit Suisse Ag Charter Communications, Inc. Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $27.5 Million - $33.9 Million	45,400 Added 416.51%	56,300 $36.7 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $8.14 Million - $9.52 Million	-11,600 Reduced 51.56%	10,900 $7.93 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $1.76 Million - $2.09 Million	2,900 Added 14.8%	22,500 $16.2 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $1.25 Million - $1.37 Million	-2,100 Reduced 9.68%	19,600 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $1.6 Million - $1.91 Million	2,800 Added 14.81%	21,700 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $1.71 Million - $2.09 Million	3,300 Added 21.15%	18,900 $11.8 Million
Q2 2020 Aug 12, 2020	SELL	$424.03 - $547.3 $593,642 - $766,219	-1,400 Reduced 8.24%	15,600 $7.96 Million
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $1.34 Million - $1.95 Million	-3,600 Reduced 17.48%	17,000 $7.42 Million
Q4 2019 Feb 12, 2020	BUY	$405.6 - $485.73 $2.39 Million - $2.87 Million	5,900 Added 40.14%	20,600 $9.99 Million
Q3 2019 Nov 12, 2019	BUY	$375.03 - $427.42 $262,521 - $299,194	700 Added 5.0%	14,700 $6.06 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $1.62 Million - $1.87 Million	4,700 Added 50.54%	14,000 $5.53 Million
Q1 2019 May 14, 2019	SELL	$284.53 - $366.27 $1.71 Million - $2.2 Million	-6,000 Reduced 39.22%	9,300 $3.23 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $1.3 Million - $1.52 Million	4,100 Added 36.61%	15,300 $5.14 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $3.58 Million - $4.03 Million	10,000 Added 833.33%	11,200 $4.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,200	1,200 $404,000

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

$3.97 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.35 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.18 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 $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, ...

More about CHTR

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