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

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$361.98 - $454.45 $72,396 - $90,890	200 Added 66.67%	500 $2,000
Q3 2023 Nov 07, 2023	SELL	$367.65 - $455.73 $36,765 - $45,573	-100 Reduced 25.0%	300 $0
Q2 2023 Jul 18, 2023	BUY	$319.66 - $368.7 $127,864 - $147,480	400 New	400 $0
Q4 2022 Feb 07, 2023	BUY	$304.96 - $394.4 $548,928 - $709,920	1,800 Added 90.0%	3,800 $23,000
Q3 2022 Oct 25, 2022	BUY	$303.35 - $492.74 $485,360 - $788,384	1,600 Added 400.0%	2,000 $94,000
Q2 2022 Aug 04, 2022	SELL	$415.35 - $562.4 $1.99 Million - $2.7 Million	-4,800 Reduced 92.31%	400 $11,000
Q1 2022 Apr 14, 2022	BUY	$545.52 - $647.58 $2.84 Million - $3.37 Million	5,200 New	5,200 $27,000
Q4 2021 Jan 18, 2022	SELL	$605.55 - $747.79 $1.51 Million - $1.87 Million	-2,500 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$596.5 - $654.65 $2.86 Million - $3.14 Million	-4,800 Reduced 65.75%	2,500 $26,000
Q3 2020 Oct 27, 2020	SELL	$517.69 - $633.05 $1.29 Million - $1.58 Million	-2,500 Reduced 25.51%	7,300 $61,000
Q2 2020 Jul 22, 2020	BUY	$424.03 - $547.3 $1.06 Million - $1.37 Million	2,500 Added 34.25%	9,800 $155,000
Q1 2020 May 07, 2020	BUY	$371.7 - $542.46 $446,040 - $650,952	1,200 Added 19.67%	7,300 $178,000
Q4 2019 Feb 06, 2020	BUY	$405.6 - $485.73 $1.95 Million - $2.33 Million	4,800 Added 369.23%	6,100 $57,000
Q3 2019 Oct 28, 2019	SELL	$375.03 - $427.42 $2.66 Million - $3.03 Million	-7,100 Reduced 84.52%	1,300 $0
Q2 2019 Aug 09, 2019	SELL	$345.37 - $398.77 $3 Million - $3.47 Million	-8,700 Reduced 50.88%	8,400 $31,000
Q1 2019 May 10, 2019	BUY	$284.53 - $366.27 $625,965 - $805,794	2,200 Added 14.77%	17,100 $82,000
Q4 2018 Feb 05, 2019	SELL	$273.52 - $330.33 $27,352 - $33,033	-100 Reduced 0.67%	14,900 $87,000
Q3 2018 Nov 07, 2018	SELL	$274.65 - $332.59 $2.58 Million - $3.13 Million	-9,400 Reduced 38.52%	15,000 $50,000
Q2 2018 Aug 10, 2018	BUY	$261.04 - $317.46 $391,560 - $476,189	1,500 Added 6.55%	24,400 $213,000
Q1 2018 May 11, 2018	SELL	$306.26 - $387.5 $30.1 Million - $38.1 Million	-98,400 Reduced 81.12%	22,900 $428,000
Q4 2017 Jan 17, 2018	SELL	$316.29 - $371.09 $4.55 Million - $5.34 Million	-14,400 Reduced 10.61%	121,300 $395,000
Q3 2017 Oct 17, 2017	BUY	$357.58 - $402.5 $48.5 Million - $54.6 Million	135,700	135,700 $735,000

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.47 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.8 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.11 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.55 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.31 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 $61.8B
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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