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

Goldman Sachs Group Inc

$605 Billion
Q3 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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account