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

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $13.3 Million - $18.9 Million	-48,300 Reduced 74.77%	16,300 $4.74 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $2.28 Million - $2.86 Million	-6,300 Reduced 8.89%	64,600 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $21.5 Million - $26.7 Million	-58,600 Reduced 45.25%	70,900 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $21.4 Million - $24.6 Million	66,800 Added 106.54%	129,500 $47.6 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $3.82 Million - $4.78 Million	11,600 Added 22.7%	62,700 $22.4 Million

Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $396,448 - $512,719	1,300 Added 2.61%	51,100 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $5.61 Million - $9.12 Million	18,500 Added 59.11%	49,800 $15.1 Million
Q2 2022 Aug 08, 2022	SELL	$415.35 - $562.4 $2.16 Million - $2.92 Million	-5,200 Reduced 14.25%	31,300 $14.7 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $1.53 Million - $1.81 Million	-2,800 Reduced 7.12%	36,500 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $11 Million - $13.5 Million	-18,100 Reduced 31.53%	39,300 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $11.6 Million - $13.5 Million	16,500 Added 40.34%	57,400 $41.8 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $4.54 Million - $5.41 Million	-7,500 Reduced 15.5%	40,900 $29.5 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $3.52 Million - $3.86 Million	-5,900 Reduced 10.87%	48,400 $29.9 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $4.41 Million - $5.24 Million	-7,700 Reduced 12.42%	54,300 $35.9 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $12.4 Million - $15.1 Million	23,900 Added 62.73%	62,000 $38.7 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $8.1 Million - $10.5 Million	19,100 Added 100.53%	38,100 $19.4 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $669,060 - $976,428	1,800 Added 10.47%	19,000 $8.29 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $608,400 - $728,595	1,500 Added 9.55%	17,200 $8.34 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $19.3 Million - $22 Million	-51,500 Reduced 76.64%	15,700 $6.47 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $21.1 Million - $24.3 Million	61,000 Added 983.87%	67,200 $26.6 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $2.56 Million - $3.3 Million	-9,000 Reduced 59.21%	6,200 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $1.45 Million - $1.75 Million	5,300 Added 53.54%	15,200 $4.33 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $1.7 Million - $2.06 Million	6,200 Added 167.57%	9,900 $3.23 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $887,536 - $1.08 Million	3,400 Added 1133.33%	3,700 $1.09 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $14.5 Million - $18.3 Million	-47,280 Reduced 99.37%	300 $93,000
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $22 Million - $25.8 Million	-69,600 Reduced 59.4%	47,580 $16 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $24.2 Million - $27.2 Million	67,600 Added 136.35%	117,180 $42.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,580	49,580 $16.7 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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