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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$290.56 - $383.07 $26.1 Million - $34.4 Million	-89,900 Reduced 44.79%	110,800 $35.9 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $25.1 Million - $29.4 Million	98,400 Added 96.19%	200,700 $60 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $8.51 Million - $12.1 Million	30,800 Added 43.08%	102,300 $29.7 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $6.77 Million - $8.5 Million	18,700 Added 35.42%	71,500 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $6.73 Million - $8.34 Million	-18,300 Reduced 25.74%	52,800 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $5.02 Million - $5.79 Million	15,700 Added 28.34%	71,100 $26.1 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $49.7 Million - $62.2 Million	-150,900 Reduced 73.15%	55,400 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $14.4 Million - $18.7 Million	47,300 Added 29.75%	206,300 $70 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $17.9 Million - $29.1 Million	59,000 Added 59.0%	159,000 $48.2 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $747,630 - $1.01 Million	-1,800 Reduced 1.77%	100,000 $46.9 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $1.47 Million - $1.75 Million	-2,700 Reduced 2.58%	101,800 $55.5 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $26 Million - $32.1 Million	42,900 Added 69.64%	104,500 $68.1 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $2.81 Million - $3.28 Million	-4,000 Reduced 6.1%	61,600 $44.8 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $1.51 Million - $1.8 Million	-2,500 Reduced 3.67%	65,600 $47.3 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $22.6 Million - $24.8 Million	-37,900 Reduced 35.75%	68,100 $42 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $5.73 Million - $6.81 Million	10,000 Added 10.42%	106,000 $70.1 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $11.5 Million - $14.1 Million	22,200 Added 30.08%	96,000 $59.9 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $1.44 Million - $1.86 Million	3,400 Added 4.83%	73,800 $37.6 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $706,230 - $1.03 Million	1,900 Added 2.77%	70,400 $30.7 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $13.6 Million - $16.3 Million	33,500 Added 95.71%	68,500 $33.2 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $2.44 Million - $2.78 Million	-6,500 Reduced 15.66%	35,000 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $2.24 Million - $2.59 Million	6,500 Added 18.57%	41,500 $16.4 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $5.72 Million - $7.36 Million	-20,100 Reduced 36.48%	35,000 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $1.37 Million - $1.66 Million	-5,000 Reduced 8.32%	55,100 $18 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $6.66 Million - $8.1 Million	25,500 Added 73.7%	60,100 $17.6 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $303,197 - $383,625	-990 Reduced 2.78%	34,600 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $12.7 Million - $14.3 Million	35,590	35,590 $12.9 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$3.99 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.39 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.77 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.06 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 $55.1B
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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