Nomura Holdings Inc Charter Communications, Inc. Call Options Transaction History

Nomura Holdings Inc

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $24.9 Million - $35.2 Million	90,000 New	90,000 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $6.84 Million - $8.59 Million	18,900 Added 18.12%	123,200 $47.9 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $36.5 Million - $45.3 Million	99,300 Added 1986.0%	104,300 $45.9 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $5.11 Million - $5.9 Million	-16,000 Reduced 76.19%	5,000 $1.84 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $7.45 Million - $9.32 Million	-22,600 Reduced 51.83%	21,000 $7.51 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $6.43 Million - $8.32 Million	21,100 Added 93.78%	43,600 $14.8 Million
Q3 2022 Nov 15, 2022	BUY	$303.35 - $492.74 $6.83 Million - $11.1 Million	22,500 New	22,500 $6.83 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $16.9 Million - $18.5 Million	28,300 Added 7.06%	429,000 $265 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $21.2 Million - $25.2 Million	37,000 Added 10.17%	400,700 $265 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $125 Million - $152 Million	240,700 Added 195.69%	363,700 $227 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $547,040 - $660,660	2,000 Added 1.65%	123,000 $35 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $29.3 Million - $35.4 Million	106,500 Added 734.48%	121,000 $38.9 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $3.79 Million - $4.6 Million	14,500 New	14,500 $3.31 Million

1,019

102M

2.01M

1.93M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $56.9B
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, ...

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