Two Sigma Securities, LLC Charter Communications, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $221,064 - $313,208	-800 Reduced 6.06%	12,400 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $1.48 Million - $1.86 Million	4,100 Added 45.05%	13,200 $5.13 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $3.27 Million - $4.06 Million	-8,900 Reduced 49.44%	9,100 $4 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $2.72 Million - $3.13 Million	8,500 Added 89.47%	18,000 $6.61 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $724,878 - $906,950	2,200 Added 30.14%	9,500 $3.4 Million

Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $4.42 Million - $5.72 Million	-14,500 Reduced 66.51%	7,300 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $5.28 Million - $8.57 Million	17,400 Added 395.45%	21,800 $6.61 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $1.7 Million - $2.31 Million	-4,100 Reduced 48.24%	4,400 $2.06 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $4.64 Million - $5.5 Million	8,500 New	8,500 $4.64 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $1.82 Million - $2.24 Million	-3,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $1.89 Million - $2.22 Million	2,700 Added 900.0%	3,000 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $121,100 - $144,290	-200 Reduced 40.0%	300 $216,000
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $362,383 - $443,134	-700 Reduced 58.33%	500 $312,000
Q2 2020 Sep 10, 2020	SELL	$424.03 - $547.3 $169,612 - $218,919	-400 Reduced 25.0%	1,200 $612,000
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $3.61 Million - $5.26 Million	-9,700 Reduced 85.84%	1,600 $698,000
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $4.58 Million - $5.49 Million	11,300 New	11,300 $5.48 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $3.23 Million - $3.68 Million	-8,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $1.42 Million - $1.63 Million	4,100 Added 91.11%	8,600 $3.4 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $939,744 - $1.14 Million	-3,600 Reduced 44.44%	4,500 $1.32 Million
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $2.48 Million - $3.14 Million	8,100 New	8,100 $2.52 Million

Others Institutions Holding CHTR

# of Institutions

954

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

Dodge & Cox San Francisco, CA

11.6M
Shares

$3.51 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

10.6M
Shares

$3.2 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.2M
Shares

$2.49 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$1.93 Billion
0.04% of portfolio
Harris Associates L P Chicago, IL

6.25M
Shares

$1.9 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 $48.8B
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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