Jane Street Group, LLC Charter Communications, Inc. Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$545.52 - $647.58 $31.1 Million - $36.9 Million	-57,000 Reduced 44.74%	70,400 $38.4 Million
Q4 2021 Feb 15, 2022	BUY	$605.55 - $747.79 $54.8 Million - $67.7 Million	90,500 Added 245.26%	127,400 $83.1 Million
Q3 2021 Nov 16, 2021	BUY	$701.37 - $821.01 $13.5 Million - $15.8 Million	19,300 Added 109.66%	36,900 $26.8 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $2.06 Million - $2.45 Million	3,400 Added 23.94%	17,600 $12.7 Million
Q1 2021 May 18, 2021	SELL	$596.5 - $654.65 $466 Million - $511 Million	-780,500 Reduced 98.21%	14,200 $8.76 Million
Q4 2020 Feb 17, 2021	BUY	$572.58 - $680.76 $426 Million - $506 Million	743,600 Added 1455.19%	794,700 $526 Million
Q3 2020 Nov 17, 2020	SELL	$517.69 - $633.05 $8.7 Million - $10.6 Million	-16,800 Reduced 24.74%	51,100 $31.9 Million
Q2 2020 Aug 17, 2020	BUY	$424.03 - $547.3 $27.1 Million - $35 Million	64,000 Added 1641.03%	67,900 $34.6 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $4.27 Million - $6.24 Million	-11,500 Reduced 74.68%	3,900 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $1.46 Million - $1.75 Million	3,600 Added 30.51%	15,400 $7.47 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $2.33 Million - $2.65 Million	-6,200 Reduced 34.44%	11,800 $4.86 Million
Q2 2019 Aug 15, 2019	BUY	$345.37 - $398.77 $1.35 Million - $1.56 Million	3,900 Added 27.66%	18,000 $7.11 Million
Q1 2019 May 16, 2019	BUY	$284.53 - $366.27 $2.59 Million - $3.33 Million	9,100 Added 182.0%	14,100 $4.89 Million
Q4 2018 Feb 15, 2019	SELL	$273.52 - $330.33 $13.6 Million - $16.4 Million	-49,600 Reduced 90.84%	5,000 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $11.9 Million - $14.4 Million	43,300 Added 383.19%	54,600 $17.8 Million
Q2 2018 Aug 15, 2018	SELL	$261.04 - $317.46 $809,224 - $984,125	-3,100 Reduced 21.53%	11,300 $3.31 Million
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $3.49 Million - $4.42 Million	11,400 Added 380.0%	14,400 $4.48 Million
Q4 2017 Feb 15, 2018	SELL	$316.29 - $371.09 $8.26 Million - $9.69 Million	-26,100 Reduced 89.69%	3,000 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $10.4 Million - $11.7 Million	29,100	29,100 $10.6 Million

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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