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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $4.74 Million - $5.56 Million	-18,600 Reduced 16.42%	94,700 $28.3 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $8.4 Million - $11.9 Million	30,400 Added 36.67%	113,300 $32.9 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $28.5 Million - $35.7 Million	78,600 Added 1827.91%	82,900 $32.2 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $1.43 Million - $1.78 Million	3,900 Added 975.0%	4,300 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $415,558 - $479,310	-1,300 Reduced 76.47%	400 $146,000
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $43.4 Million - $54.3 Million	-131,600 Reduced 98.72%	1,700 $607,000
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $11.5 Million - $14.9 Million	37,800 Added 39.58%	133,300 $45.2 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $3.09 Million - $5.03 Million	-10,200 Reduced 9.65%	95,500 $29 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $706,095 - $956,080	-1,700 Reduced 1.58%	105,700 $49.5 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $51.5 Million - $61.1 Million	-94,400 Reduced 46.78%	107,400 $58.6 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $5.45 Million - $6.73 Million	-9,000 Reduced 4.27%	201,800 $132 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $74.6 Million - $87.3 Million	106,300 Added 101.72%	210,800 $153 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $14.7 Million - $17.5 Million	24,300 Added 30.3%	104,500 $75.4 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $62.6 Million - $68.7 Million	-104,900 Reduced 56.67%	80,200 $49.5 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $30.7 Million - $36.6 Million	-53,700 Reduced 22.49%	185,100 $122 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $2.38 Million - $2.91 Million	-4,600 Reduced 1.89%	238,800 $149 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $69.7 Million - $89.9 Million	-164,300 Reduced 40.3%	243,400 $124 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $117 Million - $171 Million	314,800 Added 338.86%	407,700 $178 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $22.7 Million - $27.2 Million	-56,000 Reduced 37.61%	92,900 $45.1 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $40.8 Million - $46.5 Million	108,900 Added 272.25%	148,900 $61.4 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $12.9 Million - $14.9 Million	37,300 Added 1381.48%	40,000 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $1.83 Million - $2.21 Million	-6,700 Reduced 71.28%	2,700 $769,000
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $2.58 Million - $3.13 Million	9,400 New	9,400 $3.06 Million

Others Institutions Holding CHTR

# of Institutions

997

Shares Held

99.9M

Call Options Held

2.16M

Put Options Held

1.92M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.02 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.41 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.79 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.29 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.07 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 $55.5B
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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