Squarepoint Ops LLC Charter Communications, Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$290.56 - $383.07 $40.6 Million - $53.5 Million	-139,600 Reduced 92.27%	11,700 $3.79 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $50,922 - $59,791	200 Added 0.13%	151,300 $45.2 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $20.6 Million - $29.1 Million	74,400 Added 97.0%	151,100 $43.9 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $9.92 Million - $12.5 Million	27,400 Added 55.58%	76,700 $29.8 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $8.06 Million - $9.29 Million	25,200 Added 104.56%	49,300 $18.1 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $6.56 Million - $8.2 Million	19,900 Added 473.81%	24,100 $8.62 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $487,935 - $631,040	1,600 Added 61.54%	4,200 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $30,335 - $49,274	100 Added 4.0%	2,600 $789,000
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $623,025 - $843,600	1,500 Added 150.0%	2,500 $1.17 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $3.55 Million - $4.21 Million	-6,500 Reduced 86.67%	1,000 $546,000
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $1.19 Million - $1.4 Million	-1,700 Reduced 18.48%	7,500 $5.46 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $5.21 Million - $6.2 Million	-8,600 Reduced 48.31%	9,200 $6.64 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $5.31 Million - $5.83 Million	8,900 Added 100.0%	17,800 $11 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $5.1 Million - $6.06 Million	8,900 New	8,900 $5.89 Million

Others Institutions Holding CHTR

# of Institutions

982

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.32 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.66 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.46 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.23 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 $59.6B
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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