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

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $12.8 Million - $18.1 Million	46,200 Added 124.86%	83,200 $24.2 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $723,960 - $908,900	2,000 Added 5.71%	37,000 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $8.97 Million - $11.1 Million	24,400 Added 230.19%	35,000 $15.4 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $3.23 Million - $4.04 Million	-9,800 Reduced 48.04%	10,600 $3.79 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $17.9 Million - $23.1 Million	-58,600 Reduced 74.18%	20,400 $6.92 Million

Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $9.31 Million - $15.1 Million	30,700 Added 63.56%	79,000 $24 Million
Q2 2022 Aug 08, 2022	SELL	$415.35 - $562.4 $41,535 - $56,240	-100 Reduced 0.21%	48,300 $22.6 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $17.2 Million - $20.5 Million	31,600 Added 188.1%	48,400 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $847,769 - $1.05 Million	1,400 Added 9.09%	16,800 $11 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $1.61 Million - $1.89 Million	-2,300 Reduced 12.99%	15,400 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $302,750 - $360,725	-500 Reduced 2.75%	17,700 $12.8 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $6.38 Million - $7 Million	-10,700 Reduced 37.02%	18,200 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $4.75 Million - $5.65 Million	8,300 Added 40.29%	28,900 $19.1 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $3.88 Million - $4.75 Million	7,500 Added 57.25%	20,600 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $4.54 Million - $5.86 Million	10,700 Added 445.83%	13,100 $6.68 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $483,210 - $705,198	-1,300 Reduced 35.14%	2,400 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $1.01 Million - $1.21 Million	-2,500 Reduced 40.32%	3,700 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $24.3 Million - $27.7 Million	-64,800 Reduced 91.27%	6,200 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $23.3 Million - $26.9 Million	67,400 Added 1872.22%	71,000 $28.1 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $4.84 Million - $6.23 Million	-17,000 Reduced 82.52%	3,600 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $2.19 Million - $2.64 Million	-8,000 Reduced 27.97%	20,600 $5.87 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $29.9 Million - $36.2 Million	-108,700 Reduced 79.17%	28,600 $9.32 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $35.4 Million - $43 Million	135,500 Added 7527.78%	137,300 $40.3 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $708,073 - $895,900	-2,312 Reduced 56.23%	1,800 $560,000
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $63,258 - $74,218	-200 Reduced 4.64%	4,112 $1.38 Million
Q3 2017 Nov 14, 2017	SELL	$357.58 - $402.5 $107,274 - $120,750	-300 Reduced 6.5%	4,312 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,612	4,612 $1.55 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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