D. E. Shaw & Co., Inc. Charter Communications, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $7.36 Million - $8.64 Million	28,900 Added 17.39%	195,100 $58.3 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $19.6 Million - $27.8 Million	-71,000 Reduced 29.93%	166,200 $48.3 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $3.15 Million - $3.95 Million	8,700 Added 3.81%	237,200 $92.2 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $8.57 Million - $10.6 Million	-23,300 Reduced 9.25%	228,500 $100 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $19.1 Million - $22.1 Million	-59,900 Reduced 19.22%	251,800 $92.5 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $21.4 Million - $26.8 Million	-64,900 Reduced 17.23%	311,700 $111 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $37.7 Million - $48.8 Million	123,700 Added 48.91%	376,600 $128 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $14.9 Million - $24.1 Million	49,000 Added 24.03%	252,900 $76.7 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $10.6 Million - $14.4 Million	25,600 Added 14.36%	203,900 $95.5 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $40.4 Million - $48 Million	-74,100 Reduced 29.36%	178,300 $97.3 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $24.5 Million - $30.2 Million	40,400 Added 19.06%	252,400 $165 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $18.3 Million - $21.4 Million	26,100 Added 14.04%	212,000 $154 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $22.3 Million - $26.6 Million	36,900 Added 24.77%	185,900 $134 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $44.6 Million - $48.9 Million	-74,700 Reduced 33.39%	149,000 $91.9 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $1.72 Million - $2.04 Million	3,000 Added 1.36%	223,700 $148 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $18.9 Million - $23.1 Million	36,500 Added 19.82%	220,700 $138 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $16.4 Million - $21.1 Million	38,600 Added 26.51%	184,200 $93.9 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $4.27 Million - $6.24 Million	11,500 Added 8.58%	145,600 $63.5 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $34.1 Million - $40.8 Million	84,100 Added 168.2%	134,100 $65 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $11.3 Million - $12.8 Million	30,000 Added 150.0%	50,000 $20.6 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $20.6 Million - $26.5 Million	-72,400 Reduced 78.35%	20,000 $6.94 Million
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $91,878 - $116,250	300 Added 0.33%	92,400 $28.8 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $3 Million - $3.53 Million	9,500 Added 11.5%	92,100 $30.9 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $29.5 Million - $33.2 Million	82,600	82,600 $30 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 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 $63.1B
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, ...

More about CHTR

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