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

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$276.33 - $391.51 $13.8 Million - $19.6 Million	50,000 Added 52.36%	145,500 $16.7 Billion
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $23.6 Million - $29.7 Million	65,300 Added 216.23%	95,500 $7.66 Billion
Q3 2023 Nov 09, 2023	SELL	$367.65 - $455.73 $20.3 Million - $25.2 Million	-55,300 Reduced 64.68%	30,200 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$319.66 - $368.7 $14.9 Million - $17.2 Million	46,700 Added 120.36%	85,500 $31.4 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $14.4 Million - $18 Million	-43,600 Reduced 52.91%	38,800 $1.69 Million

Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $9.67 Million - $12.5 Million	-31,700 Reduced 27.78%	82,400 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $62.8 Million - $102 Million	-207,100 Reduced 64.48%	114,100 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $7.56 Million - $10.2 Million	18,200 Added 6.01%	321,200 $45 Million
Q1 2022 May 12, 2022	SELL	$545.52 - $647.58 $126 Million - $150 Million	-231,400 Reduced 43.3%	303,000 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $1.63 Million - $2.02 Million	2,700 Added 0.51%	534,400 $30.5 Million
Q3 2021 Nov 10, 2021	BUY	$701.37 - $821.01 $72.2 Million - $84.6 Million	103,000 Added 24.03%	531,700 $25.2 Million
Q2 2021 Aug 11, 2021	BUY	$605.5 - $721.45 $108 Million - $129 Million	178,200 Added 71.14%	428,700 $18.2 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $149 Million - $164 Million	250,500 New	250,500 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $99.4 Million - $115 Million	-287,700 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$284.53 - $366.27 $81.9 Million - $105 Million	287,700 New	287,700 $5.16 Million
Q3 2018 Nov 09, 2018	SELL	$274.65 - $332.59 $12.1 Million - $14.7 Million	-44,100 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$261.04 - $317.46 $14.7 Million - $17.9 Million	-56,300 Reduced 56.08%	44,100 $136,000
Q3 2017 Nov 08, 2017	BUY	$357.58 - $402.5 $35.9 Million - $40.4 Million	100,400	100,400 $394,000

Others Institutions Holding CHTR

# of Institutions

954

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

Dodge & Cox San Francisco, CA

11.6M
Shares

$3.51 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

10.6M
Shares

$3.2 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.2M
Shares

$2.49 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$1.93 Billion
0.04% of portfolio
Harris Associates L P Chicago, IL

6.25M
Shares

$1.9 Billion
3.0% 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 $48.8B
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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