Susquehanna International Group, LLP Charter Communications, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$276.33 - $391.51 $4.39 Million - $6.23 Million	15,900 Added 6.29%	268,700 $78.1 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $68.3 Million - $85.7 Million	-188,600 Reduced 42.73%	252,800 $98.3 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $31.2 Million - $38.7 Million	-84,900 Reduced 16.13%	441,400 $194 Million
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $6.39 Million - $7.37 Million	-20,000 Reduced 3.66%	526,300 $193 Million
Q1 2023 May 16, 2023	SELL	$329.49 - $412.25 $204 Million - $255 Million	-618,100 Reduced 53.08%	546,300 $195 Million

Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $181 Million - $235 Million	594,700 Added 104.39%	1,164,400 $395 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $41.6 Million - $67.7 Million	137,300 Added 31.75%	569,700 $173 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $5.48 Million - $7.42 Million	13,200 Added 3.15%	432,400 $203 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $142 Million - $168 Million	-259,600 Reduced 38.24%	419,200 $229 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $56.1 Million - $69.3 Million	-92,700 Reduced 12.02%	678,800 $443 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $38.7 Million - $45.3 Million	55,200 Added 7.71%	771,500 $561 Million
Q2 2021 Aug 11, 2021	SELL	$605.5 - $721.45 $206 Million - $245 Million	-339,600 Reduced 32.16%	716,300 $517 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $244 Million - $267 Million	-408,400 Reduced 27.89%	1,055,900 $652 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $276 Million - $328 Million	482,000 Added 49.07%	1,464,300 $969 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $129 Million - $157 Million	248,500 Added 33.86%	982,300 $613 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $31 Million - $40.1 Million	73,200 Added 11.08%	733,800 $374 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $13.6 Million - $19.9 Million	-36,600 Reduced 5.25%	660,600 $288 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $172 Million - $206 Million	424,600 Added 155.76%	697,200 $338 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $115 Million - $131 Million	-306,000 Reduced 52.89%	272,600 $112 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $116 Million - $133 Million	334,700 Added 137.23%	578,600 $229 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $6.09 Million - $7.84 Million	-21,400 Reduced 8.07%	243,900 $84.6 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $6.35 Million - $7.66 Million	-23,200 Reduced 8.04%	265,300 $75.6 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $30.6 Million - $37.1 Million	-111,500 Reduced 27.88%	288,500 $94 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $31.1 Million - $37.8 Million	119,200 Added 42.45%	400,000 $117 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $113 Million - $142 Million	-367,700 Reduced 56.7%	280,800 $87.4 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $35.5 Million - $41.6 Million	112,200 Added 20.92%	648,500 $218 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $192 Million - $216 Million	536,300	536,300 $195 Million

Others Institutions Holding CHTR

# of Institutions

955

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

Dodge & Cox San Francisco, CA

11.6M
Shares

$3.48 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

10.6M
Shares

$3.18 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.2M
Shares

$2.47 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$1.92 Billion
0.04% of portfolio
Harris Associates L P Chicago, IL

6.25M
Shares

$1.88 Billion
3.0% 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 $48.4B
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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