Paloma Partners Management CO Charter Communications, Inc. Call Options Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $790,818 - $928,569	3,106 Added 34.92%	12,000 $3.59 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $2.46 Million - $3.48 Million	8,894 New	8,894 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $2.65 Million - $3.28 Million	-7,200 Reduced 76.6%	2,200 $967,000
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $3 Million - $3.47 Million	9,400 New	9,400 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $30,335 - $49,274	-100 Reduced 7.69%	1,200 $364,000
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $539,955 - $731,120	1,300 New	1,300 $609,000
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $7.75 Million - $9.57 Million	-12,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $3.65 Million - $4.27 Million	5,200 Added 68.42%	12,800 $9.31 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $4.24 Million - $5.05 Million	7,000 Added 1166.67%	7,600 $5.48 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $178,950 - $196,395	-300 Reduced 33.33%	600 $370,000
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $458,064 - $544,608	800 Added 800.0%	900 $595,000
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $51,769 - $63,304	-100 Reduced 50.0%	100 $62,000
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $296,821 - $383,109	-700 Reduced 77.78%	200 $102,000
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $1 Million - $1.46 Million	-2,700 Reduced 75.0%	900 $393,000
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $1.46 Million - $1.75 Million	3,600 New	3,600 $1.75 Million

924

105M

2.94M

2.82M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $52.1B
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, ...

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