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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $28.7 Million - $37.8 Million	98,800 New	98,800 $32 Million
Q1 2022 May 17, 2022	SELL	$545.52 - $647.58 $64.5 Million - $76.5 Million	-118,200 Reduced 59.52%	80,400 $43.9 Million
Q4 2021 Feb 15, 2022	BUY	$605.55 - $747.79 $83 Million - $103 Million	137,100 Added 222.93%	198,600 $129 Million
Q3 2021 Nov 16, 2021	SELL	$701.37 - $821.01 $2.1 Million - $2.46 Million	-3,000 Reduced 4.65%	61,500 $44.7 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $28.4 Million - $33.8 Million	46,900 Added 266.48%	64,500 $46.5 Million
Q1 2021 May 18, 2021	SELL	$596.5 - $654.65 $9.31 Million - $10.2 Million	-15,600 Reduced 46.99%	17,600 $10.9 Million
Q4 2020 Feb 17, 2021	SELL	$572.58 - $680.76 $13.2 Million - $15.7 Million	-23,100 Reduced 41.03%	33,200 $22 Million
Q3 2020 Nov 17, 2020	BUY	$517.69 - $633.05 $19.1 Million - $23.3 Million	36,800 Added 188.72%	56,300 $35.2 Million
Q2 2020 Aug 17, 2020	SELL	$424.03 - $547.3 $6.87 Million - $8.87 Million	-16,200 Reduced 45.38%	19,500 $9.95 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $9.18 Million - $13.4 Million	24,700 Added 224.55%	35,700 $15.6 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $5.31 Million - $6.36 Million	-13,100 Reduced 54.36%	11,000 $5.34 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $2.7 Million - $3.08 Million	7,200 Added 42.6%	24,100 $9.93 Million
Q2 2019 Aug 15, 2019	SELL	$345.37 - $398.77 $1.42 Million - $1.63 Million	-4,100 Reduced 19.52%	16,900 $6.68 Million
Q1 2019 May 16, 2019	BUY	$284.53 - $366.27 $2.13 Million - $2.75 Million	7,500 Added 55.56%	21,000 $7.29 Million
Q4 2018 Feb 15, 2019	BUY	$273.52 - $330.33 $191,464 - $231,231	700 Added 5.47%	13,500 $3.85 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $8.6 Million - $10.4 Million	-31,300 Reduced 70.98%	12,800 $4.17 Million
Q2 2018 Aug 15, 2018	BUY	$261.04 - $317.46 $2.9 Million - $3.52 Million	11,100 Added 33.64%	44,100 $12.9 Million
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $3.55 Million - $4.5 Million	11,600 Added 54.21%	33,000 $10.3 Million
Q4 2017 Feb 15, 2018	SELL	$316.29 - $371.09 $54.3 Million - $63.7 Million	-171,600 Reduced 88.91%	21,400 $7.19 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $69 Million - $77.7 Million	193,000	193,000 $70.1 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

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 $56.5B
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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