Peak6 Investments LLC Charter Communications, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$254.61 - $298.96 $13.7 Million - $16.1 Million	-53,800 Reduced 75.77%	17,200 $5.14 Million
Q1 2024 May 14, 2024	BUY	$276.33 - $391.51 $17.4 Million - $24.6 Million	62,800 Added 765.85%	71,000 $20.6 Million
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $4.2 Million - $5.27 Million	-11,600 Reduced 58.59%	8,200 $3.19 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $2.98 Million - $3.69 Million	-8,100 Reduced 29.03%	19,800 $8.71 Million
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $3.39 Million - $3.91 Million	-10,600 Reduced 27.53%	27,900 $10.2 Million
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $790,776 - $989,400	2,400 Added 6.65%	38,500 $13.8 Million
Q4 2022 Feb 10, 2023	SELL	$304.96 - $394.4 $1.62 Million - $2.09 Million	-5,300 Reduced 12.8%	36,100 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $7.83 Million - $12.7 Million	25,800 Added 165.38%	41,400 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $2.78 Million - $3.77 Million	6,700 Added 75.28%	15,600 $7.31 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $21.6 Million - $25.6 Million	-39,600 Reduced 81.65%	8,900 $4.86 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $9.57 Million - $11.8 Million	15,800 Added 48.32%	48,500 $31.6 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $280,548 - $328,404	-400 Reduced 1.21%	32,700 $23.8 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $4 Million - $4.76 Million	-6,600 Reduced 16.62%	33,100 $23.9 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $60.1 Million - $66 Million	-100,800 Reduced 71.74%	39,700 $24.5 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $17.8 Million - $21.2 Million	31,100 Added 28.43%	140,500 $92.9 Million
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $23.3 Million - $28.5 Million	45,000 Added 69.88%	109,400 $68.3 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $16.2 Million - $21 Million	38,300 Added 146.74%	64,400 $32.8 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $6.06 Million - $8.84 Million	16,300 Added 166.33%	26,100 $11.4 Million
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $2.11 Million - $2.53 Million	-5,200 Reduced 34.67%	9,800 $4.75 Million
Q3 2019 Nov 08, 2019	SELL	$375.03 - $427.42 $187,515 - $213,710	-500 Reduced 3.23%	15,000 $6.18 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $9.57 Million - $11 Million	-27,700 Reduced 64.12%	15,500 $6.13 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $938,948 - $1.21 Million	3,300 Added 8.27%	43,200 $15 Million
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $273,520 - $330,330	-1,000 Reduced 2.44%	39,900 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $11.2 Million - $13.6 Million	40,900 New	40,900 $13.3 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 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 $63.1B
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, ...

More about CHTR

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