Goldman Sachs Group Inc Charter Communications, Inc. Call Options Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $3.98 Million - $5.64 Million	14,400 New	14,400 $4.19 Million
Q3 2023 May 14, 2024	BUY	$367.65 - $455.73 $92.4 Million - $114 Million	251,200 New	251,200 $110 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $9.85 Million - $12.2 Million	26,800 Added 11.94%	251,200 $110 Million
Q2 2023 May 14, 2024	BUY	$319.66 - $368.7 $19.5 Million - $22.5 Million	61,000 Added 37.33%	224,400 $82.4 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $19.5 Million - $22.5 Million	61,000 Added 37.33%	224,400 $82.4 Million
Q1 2023 May 14, 2024	BUY	$329.49 - $412.25 $48.5 Million - $60.7 Million	147,300 Added 914.91%	163,400 $58.4 Million
Q1 2023 May 11, 2023	BUY	$329.49 - $412.25 $48.5 Million - $60.7 Million	147,300 Added 914.91%	163,400 $58.4 Million
Q4 2022 May 14, 2024	SELL	$304.96 - $394.4 $5.79 Million - $7.49 Million	-19,000 Reduced 54.13%	16,100 $5.46 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $5.79 Million - $7.49 Million	-19,000 Reduced 54.13%	16,100 $5.46 Million
Q3 2022 May 14, 2024	SELL	$303.35 - $492.74 $819,045 - $1.33 Million	-2,700 Reduced 7.14%	35,100 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $819,045 - $1.33 Million	-2,700 Reduced 7.14%	35,100 $10.6 Million
Q2 2022 May 14, 2024	BUY	$415.35 - $562.4 $15.7 Million - $21.3 Million	37,800 New	37,800 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $6.15 Million - $8.32 Million	14,800 Added 64.35%	37,800 $17.7 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $9.93 Million - $11.8 Million	18,200 Added 379.17%	23,000 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $1.82 Million - $2.24 Million	3,000 Added 166.67%	4,800 $3.13 Million
Q3 2021 Nov 10, 2021	BUY	$701.37 - $821.01 $1.26 Million - $1.48 Million	1,800 New	1,800 $1.31 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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