Cubist Systematic Strategies, LLC Charter Communications, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $891,135 - $1.05 Million	-3,500 Reduced 11.82%	26,100 $7.8 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $1.66 Million - $2.35 Million	6,000 Added 25.42%	29,600 $8.6 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $3.11 Million - $3.91 Million	8,600 Added 57.33%	23,600 $9.17 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $4.45 Million - $5.51 Million	-12,100 Reduced 44.65%	15,000 $6.6 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $3.29 Million - $3.8 Million	10,300 Added 61.31%	27,100 $9.96 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $1.94 Million - $2.43 Million	-5,900 Reduced 25.99%	16,800 $6.01 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $1.37 Million - $1.77 Million	-4,500 Reduced 16.54%	22,700 $7.7 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $7.04 Million - $11.4 Million	23,200 Added 580.0%	27,200 $8.25 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $1.66 Million - $2.25 Million	4,000 New	4,000 $1.87 Million

936

105M

2.94M

2.83M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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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