Hsbc Holdings PLC Charter Communications, Inc. Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	SELL	$254.61 - $298.96 $865,674 - $1.02 Million	-3,400 Reduced 61.82%	2,100 $627,000
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $303,963 - $430,661	-1,100 Reduced 16.67%	5,500 $1.6 Million
Q4 2023 Feb 12, 2024	BUY	$361.98 - $454.45 $760,158 - $954,345	2,100 Added 46.67%	6,600 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $147,060 - $182,292	400 Added 9.76%	4,500 $1.98 Million
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $1.85 Million - $2.14 Million	-5,800 Reduced 58.59%	4,100 $1.51 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $988,470 - $1.24 Million	3,000 Added 43.48%	9,900 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $1.15 Million - $1.87 Million	3,800 Added 122.58%	6,900 $2.12 Million
Q2 2022 Aug 11, 2022	SELL	$415.35 - $562.4 $3.99 Million - $5.4 Million	-9,600 Reduced 75.59%	3,100 $1.46 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $654,624 - $777,096	1,200 Added 10.43%	12,700 $6.98 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $2.18 Million - $2.69 Million	-3,600 Reduced 23.84%	11,500 $7.5 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $1.68 Million - $1.97 Million	2,400 Added 18.9%	15,100 $11 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $1.03 Million - $1.23 Million	-1,700 Reduced 11.81%	12,700 $9.16 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $2.15 Million - $2.36 Million	-3,600 Reduced 20.0%	14,400 $8.89 Million
Q4 2020 Feb 25, 2021	SELL	$572.58 - $680.76 $1.89 Million - $2.25 Million	-3,300 Reduced 15.49%	18,000 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $8.54 Million - $10.4 Million	16,500 Added 343.75%	21,300 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $2.5 Million - $3.23 Million	-5,900 Reduced 55.14%	4,800 $2.45 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $1.64 Million - $2.39 Million	4,400 Added 69.84%	10,700 $4.76 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $2.56 Million - $3.06 Million	6,300 New	6,300 $3.06 Million

Others Institutions Holding CHTR

# of Institutions

991

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.09 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.47 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.84 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.11 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 $56.4B
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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