Lombard Odier Asset Management (Europe) LTD Charter Communications, Inc. Call Options Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.08 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $2.4 Million - $3.89 Million	7,900 New	7,900 $2.4 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $4.31 Million - $5.12 Million	-7,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $4.78 Million - $5.91 Million	7,900 New	7,900 $5.15 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $7.01 Million - $8.21 Million	-10,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $5.97 Million - $6.55 Million	10,000 New	10,000 $6.17 Million

Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $29.2 Million - $34.7 Million	-51,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $26.4 Million - $32.3 Million	51,000 New	51,000 $31.8 Million

Others Institutions Holding CHTR

# of Institutions

955

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

Dodge & Cox San Francisco, CA

11.6M
Shares

$3.48 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

10.6M
Shares

$3.18 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.2M
Shares

$2.47 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$1.92 Billion
0.04% of portfolio
Harris Associates L P Chicago, IL

6.25M
Shares

$1.88 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 $48.4B
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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