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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$290.56 - $383.07 $3.6 Million - $4.75 Million	-12,400 Reduced 56.62%	9,500 $3.08 Million
Q2 2024 Aug 13, 2024	SELL	$254.61 - $298.96 $6.59 Million - $7.74 Million	-25,900 Reduced 54.18%	21,900 $6.55 Million
Q1 2024 May 14, 2024	BUY	$276.33 - $391.51 $11.4 Million - $16.2 Million	41,300 Added 635.38%	47,800 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$361.98 - $454.45 $1.59 Million - $2 Million	4,400 Added 209.52%	6,500 $2.53 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $73,530 - $91,146	-200 Reduced 8.7%	2,100 $923,000
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $1.44 Million - $1.66 Million	-4,500 Reduced 66.18%	2,300 $844,000
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $3.66 Million - $4.58 Million	-11,100 Reduced 62.01%	6,800 $2.43 Million
Q4 2022 Feb 10, 2023	SELL	$304.96 - $394.4 $24.9 Million - $32.3 Million	-81,800 Reduced 82.05%	17,900 $6.07 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $22.7 Million - $36.9 Million	74,900 Added 302.02%	99,700 $30.2 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $9.14 Million - $12.4 Million	22,000 Added 785.71%	24,800 $11.6 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $6.93 Million - $8.22 Million	-12,700 Reduced 81.94%	2,800 $1.53 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $5.93 Million - $7.33 Million	9,800 Added 171.93%	15,500 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $3.23 Million - $3.78 Million	4,600 Added 418.18%	5,700 $4.15 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $4.12 Million - $4.91 Million	-6,800 Reduced 86.08%	1,100 $794,000
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $6.92 Million - $7.59 Million	-11,600 Reduced 59.49%	7,900 $4.87 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $2.12 Million - $2.52 Million	3,700 Added 23.42%	19,500 $12.9 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $1.4 Million - $1.71 Million	-2,700 Reduced 14.59%	15,800 $9.86 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $24.6 Million - $31.7 Million	-57,900 Reduced 75.79%	18,500 $9.44 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $27.8 Million - $40.6 Million	74,900 Added 4993.33%	76,400 $33.3 Million
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $243,360 - $291,438	-600 Reduced 28.57%	1,500 $728,000
Q3 2019 Nov 08, 2019	SELL	$375.03 - $427.42 $3.56 Million - $4.06 Million	-9,500 Reduced 81.9%	2,100 $865,000
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $34,537 - $39,877	-100 Reduced 0.85%	11,600 $4.58 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $2.13 Million - $2.75 Million	-7,500 Reduced 39.06%	11,700 $4.06 Million
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $109,408 - $132,132	-400 Reduced 2.04%	19,200 $5.47 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $5.38 Million - $6.52 Million	19,600 New	19,600 $6.39 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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