Ubs Group Ag Charter Communications, Inc. Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	BUY	$276.33 - $391.51 $5.42 Million - $7.67 Million	19,600 Added 128.1%	34,900 $10.1 Million
Q4 2023 Feb 09, 2024	BUY	$361.98 - $454.45 $506,772 - $636,230	1,400 Added 10.07%	15,300 $5.95 Million
Q3 2023 Nov 09, 2023	BUY	$367.65 - $455.73 $477,944 - $592,449	1,300 Added 10.32%	13,900 $6.11 Million
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $17.1 Million - $19.7 Million	-53,400 Reduced 80.91%	12,600 $4.63 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $27.5 Million - $34.4 Million	-83,500 Reduced 55.85%	66,000 $23.6 Million
Q4 2022 Feb 08, 2023	BUY	$304.96 - $394.4 $14.4 Million - $18.7 Million	47,300 Added 46.28%	149,500 $50.7 Million
Q3 2022 Nov 10, 2022	BUY	$303.35 - $492.74 $9.92 Million - $16.1 Million	32,700 Added 47.05%	102,200 $31 Million
Q2 2022 Aug 10, 2022	SELL	$415.35 - $562.4 $5.15 Million - $6.97 Million	-12,400 Reduced 15.14%	69,500 $32.6 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $7.26 Million - $8.61 Million	13,300 Added 19.39%	81,900 $44.7 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $3.62 Million - $4.48 Million	5,986 Added 9.56%	68,600 $44.7 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $2.82 Million - $3.3 Million	4,018 Added 6.86%	62,614 $45.6 Million
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $2.48 Million - $2.95 Million	4,090 Added 7.5%	58,596 $42.3 Million
Q1 2021 May 12, 2021	BUY	$596.5 - $654.65 $16.8 Million - $18.5 Million	28,206 Added 107.25%	54,506 $33.6 Million
Q4 2020 Feb 11, 2021	BUY	$572.58 - $680.76 $11.6 Million - $13.8 Million	20,300 Added 338.33%	26,300 $17.4 Million
Q2 2020 Jul 31, 2020	SELL	$424.03 - $547.3 $1.7 Million - $2.19 Million	-4,000 Reduced 40.0%	6,000 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $1.42 Million - $1.63 Million	4,100 Added 69.49%	10,000 $3.95 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $8.04 Million - $9.71 Million	-29,400 Reduced 83.29%	5,900 $1.68 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $10.8 Million - $12.7 Million	34,300 Added 3430.0%	35,300 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $357,580 - $402,500	1,000	1,000 $363,000

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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