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

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $7.9 Million - $10.4 Million	27,200 Added 217.6%	39,700 $12.9 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $2.9 Million - $4.11 Million	10,500 Added 525.0%	12,500 $3.63 Million
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $48.3 Million - $60.7 Million	-133,500 Reduced 98.52%	2,000 $777,000
Q3 2023 May 14, 2024	BUY	$367.65 - $455.73 $49.1 Million - $60.8 Million	133,500 Added 6675.0%	135,500 $59.6 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $39.4 Million - $48.9 Million	107,200 Added 378.8%	135,500 $59.6 Million
Q2 2023 May 14, 2024	SELL	$319.66 - $368.7 $15 Million - $17.3 Million	-47,000 Reduced 62.42%	28,300 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $15 Million - $17.3 Million	-47,000 Reduced 62.42%	28,300 $10.4 Million
Q1 2023 May 14, 2024	BUY	$329.49 - $412.25 $2.44 Million - $3.05 Million	7,400 Added 10.9%	75,300 $26.9 Million
Q1 2023 May 11, 2023	BUY	$329.49 - $412.25 $2.44 Million - $3.05 Million	7,400 Added 10.9%	75,300 $26.9 Million
Q4 2022 May 14, 2024	BUY	$304.96 - $394.4 $10.5 Million - $13.6 Million	34,500 Added 103.29%	67,900 $23 Million
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $10.5 Million - $13.6 Million	34,500 Added 103.29%	67,900 $23 Million
Q2 2022 May 14, 2024	BUY	$415.35 - $562.4 $13 Million - $17.7 Million	31,400 Added 1570.0%	33,400 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $4.11 Million - $5.57 Million	9,900 Added 42.13%	33,400 $15.6 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $10.6 Million - $12.6 Million	19,500 Added 487.5%	23,500 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $1.33 Million - $1.65 Million	2,200 Added 122.22%	4,000 $2.61 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

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.53 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.84 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.58 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.33 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 $62.5B
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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