Cutler Group LP Charter Communications, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$361.98 - $454.45 $72,396 - $90,890	200 Added 100.0%	400 $7,000
Q2 2023 Jul 18, 2023	BUY	$319.66 - $368.7 $63,932 - $73,740	200 New	200 $0
Q4 2022 Feb 07, 2023	BUY	$304.96 - $394.4 $1.16 Million - $1.5 Million	3,800 Added 172.73%	6,000 $0
Q3 2022 Oct 25, 2022	BUY	$303.35 - $492.74 $667,370 - $1.08 Million	2,200 New	2,200 $3,000
Q1 2022 Apr 14, 2022	BUY	$545.52 - $647.58 $1.31 Million - $1.55 Million	2,400 Added 1200.0%	2,600 $5,000
Q2 2021 Jul 19, 2021	SELL	$605.5 - $721.45 $3.88 Million - $4.62 Million	-6,400 Reduced 96.97%	200 $6,000
Q4 2019 Feb 06, 2020	SELL	$405.6 - $485.73 $202,800 - $242,865	-500 Reduced 7.04%	6,600 $1.15 Million
Q3 2019 Oct 28, 2019	SELL	$375.03 - $427.42 $2.25 Million - $2.56 Million	-6,000 Reduced 45.8%	7,100 $678,000
Q2 2019 Aug 09, 2019	SELL	$345.37 - $398.77 $4.52 Million - $5.22 Million	-13,100 Reduced 50.0%	13,100 $791,000
Q1 2019 May 10, 2019	BUY	$284.53 - $366.27 $3.64 Million - $4.69 Million	12,800 Added 95.52%	26,200 $576,000
Q4 2018 Feb 05, 2019	SELL	$273.52 - $330.33 $2.35 Million - $2.84 Million	-8,600 Reduced 39.09%	13,400 $307,000
Q3 2018 Nov 07, 2018	BUY	$274.65 - $332.59 $2.58 Million - $3.13 Million	9,400 Added 74.6%	22,000 $644,000
Q2 2018 Aug 10, 2018	BUY	$261.04 - $317.46 $1.12 Million - $1.37 Million	4,300 Added 51.81%	12,600 $203,000
Q1 2018 May 11, 2018	SELL	$306.26 - $387.5 $33.4 Million - $42.2 Million	-109,000 Reduced 92.92%	8,300 $248,000
Q4 2017 Jan 17, 2018	SELL	$316.29 - $371.09 $23.2 Million - $27.2 Million	-73,400 Reduced 38.49%	117,300 $2.51 Million
Q3 2017 Oct 17, 2017	BUY	$357.58 - $402.5 $68.2 Million - $76.8 Million	190,700	190,700 $4.59 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.52 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.83 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.58 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.33 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 $62.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account