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

Hsbc Holdings PLC

$160 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	SELL	$254.61 - $298.96 $5.37 Million - $6.31 Million	-21,100 Reduced 62.43%	12,700 $3.8 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $1.05 Million - $1.49 Million	-3,800 Reduced 10.11%	33,800 $9.82 Million
Q4 2023 Feb 12, 2024	BUY	$361.98 - $454.45 $9.56 Million - $12 Million	26,400 Added 235.71%	37,600 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $147,060 - $182,292	400 Added 3.7%	11,200 $4.93 Million
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $3.68 Million - $4.24 Million	-11,500 Reduced 51.57%	10,800 $3.97 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $2.83 Million - $3.55 Million	8,600 Added 62.77%	22,300 $7.97 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $426,944 - $552,160	-1,400 Reduced 9.27%	13,700 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $3.79 Million - $6.16 Million	12,500 Added 480.77%	15,100 $4.65 Million
Q2 2022 Aug 11, 2022	SELL	$415.35 - $562.4 $6.31 Million - $8.55 Million	-15,200 Reduced 85.39%	2,600 $1.22 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $2.89 Million - $3.43 Million	-5,300 Reduced 22.94%	17,800 $9.78 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $242,219 - $299,116	400 Added 1.76%	23,100 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $8.54 Million - $10.2 Million	14,100 Added 163.95%	22,700 $16.4 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $15.2 Million - $16.6 Million	-25,400 Reduced 74.71%	8,600 $5.31 Million
Q4 2020 Feb 25, 2021	BUY	$572.58 - $680.76 $1.09 Million - $1.29 Million	1,900 Added 5.92%	34,000 $22.5 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $9.73 Million - $11.9 Million	18,800 Added 141.35%	32,100 $20.1 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $2.37 Million - $3.06 Million	5,600 Added 72.73%	13,300 $6.78 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $2.75 Million - $4.01 Million	7,400 Added 2466.67%	7,700 $3.42 Million
Q2 2018 Aug 10, 2018	BUY	$261.04 - $317.46 $78,312 - $95,238	300 New	300 $88,000

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 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 $63.1B
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

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