Hap Trading, LLC Charter Communications, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$290.56 - $383.07 $22.6 Million - $29.8 Million	-77,800 Reduced 77.8%	22,200 $643 Million
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $4.12 Million - $4.84 Million	-16,200 Reduced 13.94%	100,000 $2.49 Billion
Q1 2024 May 13, 2024	SELL	$276.33 - $391.51 $20.6 Million - $29.1 Million	-74,400 Reduced 39.03%	116,200 $1.61 Billion
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $36.1 Million - $45.4 Million	-99,800 Reduced 34.37%	190,600 $52.5 Million
Q3 2023 Nov 09, 2023	SELL	$367.65 - $455.73 $30.8 Million - $38.1 Million	-83,700 Reduced 22.37%	290,400 $128 Million
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $17.5 Million - $20.2 Million	-54,900 Reduced 12.8%	374,100 $137 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $10.6 Million - $13.3 Million	-32,200 Reduced 6.98%	429,000 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $10.4 Million - $13.4 Million	34,100 Added 7.98%	461,200 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $29.8 Million - $48.3 Million	98,100 Added 29.82%	427,100 $2.84 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $32.6 Million - $44.2 Million	78,600 Added 31.39%	329,000 $15.4 Million
Q1 2022 May 12, 2022	BUY	$545.52 - $647.58 $81.6 Million - $96.8 Million	149,500 Added 148.17%	250,400 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $12.2 Million - $15 Million	20,100 Added 24.88%	100,900 $169,000
Q3 2021 Nov 10, 2021	SELL	$701.37 - $821.01 $14.1 Million - $16.5 Million	-20,100 Reduced 19.92%	80,800 $172,000
Q2 2021 Aug 11, 2021	SELL	$605.5 - $721.45 $242,200 - $288,580	-400 Reduced 0.39%	100,900 $2.71 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $10.1 Million - $11.1 Million	-17,000 Reduced 14.37%	101,300 $293,000
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $9.33 Million - $11.1 Million	16,300 Added 15.98%	118,300 $925,000
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $52.8 Million - $64.6 Million	102,000 New	102,000 $512,000
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $86.3 Million - $99.7 Million	-250,000 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$284.53 - $366.27 $71.1 Million - $91.6 Million	250,000 New	250,000 $1.93 Million
Q1 2018 May 11, 2018	SELL	$306.26 - $387.5 $24.3 Million - $30.7 Million	-79,200 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$316.29 - $371.09 $2.25 Million - $2.63 Million	-7,100 Reduced 8.23%	79,200 $2.68 Million
Q3 2017 Nov 08, 2017	BUY	$357.58 - $402.5 $30.9 Million - $34.7 Million	86,300	86,300 $4.44 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.47 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.8 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.11 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.55 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.31 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 $61.8B
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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