Parallax Volatility Advisers, L.P. Charter Communications, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$290.56 - $383.07 $1.19 Million - $1.57 Million	-4,100 Reduced 56.94%	3,100 $1 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $1.78 Million - $2.09 Million	7,000 Added 3500.0%	7,200 $2.15 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $11.3 Million - $16 Million	-40,900 Reduced 99.51%	200 $58,000
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $29.5 Million - $37 Million	-81,400 Reduced 66.45%	41,100 $16 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $37.6 Million - $46.6 Million	-102,200 Reduced 45.48%	122,500 $53.9 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $2.05 Million - $2.36 Million	6,400 Added 2.93%	224,700 $82.5 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $14.2 Million - $17.8 Million	-43,100 Reduced 16.49%	218,300 $78.1 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $3.87 Million - $5.01 Million	12,700 Added 5.11%	261,400 $88.6 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $34 Million - $55.3 Million	112,200 Added 82.2%	248,700 $75.4 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $21.2 Million - $28.7 Million	51,100 Added 59.84%	136,500 $64 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $29.6 Million - $35.1 Million	54,200 Added 173.72%	85,400 $46.6 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $302,775 - $373,895	500 Added 1.63%	31,200 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $12.1 Million - $14.2 Million	17,300 Added 129.1%	30,700 $22.3 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $484,400 - $577,160	-800 Reduced 5.63%	13,400 $9.67 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $49.5 Million - $54.3 Million	-83,000 Reduced 85.39%	14,200 $8.76 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $77.3 Million - $91.9 Million	-135,000 Reduced 58.14%	97,200 $64.3 Million
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $70.6 Million - $86.3 Million	136,400 Added 142.38%	232,200 $145 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $129 Million - $167 Million	-304,700 Reduced 76.08%	95,800 $48.9 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $142 Million - $207 Million	381,000 Added 1953.85%	400,500 $175 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $1.38 Million - $1.65 Million	3,400 Added 21.12%	19,500 $9.47 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $8.96 Million - $10.2 Million	-23,900 Reduced 59.75%	16,100 $6.64 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $8.63 Million - $9.97 Million	25,000 Added 166.67%	40,000 $15.8 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $3.36 Million - $4.32 Million	11,800 Added 368.75%	15,000 $5.2 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $820,560 - $990,990	-3,000 Reduced 48.39%	3,200 $912,000
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $12 Million - $14.6 Million	-43,800 Reduced 87.6%	6,200 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $17.9 Million - $20.1 Million	50,000	50,000 $18.2 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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