Walleye Capital LLC Charter Communications, Inc. Call Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$290.56 - $383.07 $4.97 Million - $6.55 Million	-17,100 Reduced 64.29%	9,500 $3.08 Million
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $1.02 Million - $1.2 Million	-4,000 Reduced 13.07%	26,600 $7.95 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $663,192 - $939,624	-2,400 Reduced 7.27%	30,600 $8.89 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $2.24 Million - $2.82 Million	6,200 Added 23.13%	33,000 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $2.76 Million - $3.42 Million	7,500 Added 38.86%	26,800 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $1.5 Million - $1.73 Million	4,700 Added 32.19%	19,300 $7.09 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $3.62 Million - $4.53 Million	11,000 Added 305.56%	14,600 $5.22 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $457,439 - $591,600	1,500 Added 71.43%	3,600 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $637,035 - $1.03 Million	2,100 New	2,100 $637,000
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $4.66 Million - $5.59 Million	11,500 New	11,500 $5.58 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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