Steven Cohen Charter Communications, Inc. Call Options Transaction History

Point72 Asset Management, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $23.6 Million - $31.1 Million	81,200 Added 427.37%	100,200 $32.5 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $152,766 - $179,376	600 Added 3.26%	19,000 $5.68 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $1.82 Million - $2.58 Million	-6,600 Reduced 26.4%	18,400 $5.35 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $9.05 Million - $11.4 Million	25,000 New	25,000 $9.72 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $4.12 Million - $5.15 Million	-12,500 Reduced 41.67%	17,500 $6.26 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $9.15 Million - $11.8 Million	30,000 New	30,000 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $28.6 Million - $34.5 Million	-104,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $35.5 Million - $43 Million	-129,300 Reduced 55.33%	104,400 $34 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $60 Million - $73 Million	229,900 Added 6050.0%	233,700 $68.5 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $57.3 Million - $72.5 Million	-187,200 Reduced 98.01%	3,800 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $3.04 Million - $3.56 Million	-9,600 Reduced 4.79%	191,000 $64.2 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $71.7 Million - $80.7 Million	200,600	200,600 $72.9 Million

981

99.7M

2.1M

1.91M

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, ...

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