Two Sigma Investments, LP Charter Communications, Inc. Put Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $7.87 Million - $9.72 Million	13,000 Added 1300.0%	14,000 $9.13 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $3.93 Million - $4.6 Million	-5,600 Reduced 84.85%	1,000 $728,000
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $2 Million - $2.38 Million	-3,300 Reduced 33.33%	6,600 $4.76 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $2.86 Million - $3.14 Million	4,800 Added 94.12%	9,900 $6.11 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $1.95 Million - $2.31 Million	3,400 Added 200.0%	5,100 $3.37 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $2.23 Million - $2.72 Million	-4,300 Reduced 71.67%	1,700 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $1.1 Million - $1.42 Million	2,600 Added 76.47%	6,000 $3.06 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $10.9 Million - $15.9 Million	-29,400 Reduced 89.63%	3,400 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $9.53 Million - $11.4 Million	23,500 Added 252.69%	32,800 $15.9 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $2.59 Million - $2.95 Million	6,900 Added 287.5%	9,300 $3.83 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $1.59 Million - $1.83 Million	-4,600 Reduced 65.71%	2,400 $948,000
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $2.05 Million - $2.48 Million	-7,500 Reduced 51.72%	7,000 $2 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $3.98 Million - $4.82 Million	14,500 New	14,500 $4.73 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $965,848 - $1.17 Million	-3,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $1.13 Million - $1.43 Million	3,700 New	3,700 $1.15 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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