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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$290.56 - $383.07 $2.06 Million - $2.72 Million	-7,100 Reduced 15.11%	39,900 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $4.84 Million - $5.68 Million	-19,000 Reduced 28.79%	47,000 $14.1 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $29.1 Million - $41.2 Million	-105,200 Reduced 61.45%	66,000 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $2.64 Million - $3.32 Million	7,300 Added 4.45%	171,200 $66.5 Million
Q3 2023 Nov 15, 2023	BUY	$367.65 - $455.73 $17.8 Million - $22.1 Million	48,400 Added 41.9%	163,900 $72.1 Million
Q2 2023 Aug 23, 2023	SELL	$319.66 - $368.7 $21.8 Million - $25.1 Million	-68,200 Reduced 37.13%	115,500 $42.4 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $4.88 Million - $6.1 Million	-14,800 Reduced 7.46%	183,700 $64.1 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $975,871 - $1.26 Million	-3,200 Reduced 1.59%	198,500 $67.3 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $61.2 Million - $99.4 Million	201,700 New	201,700 $63 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $27.1 Million - $36.7 Million	-65,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $590 Million - $700 Million	-1,080,900 Reduced 94.31%	65,200 $37.2 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $667 Million - $823 Million	1,101,000 Added 2441.24%	1,146,100 $753 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $11.3 Million - $13.2 Million	16,100 Added 55.52%	45,100 $33.1 Million
Q2 2021 Aug 06, 2021	SELL	$605.5 - $721.45 $4.3 Million - $5.12 Million	-7,100 Reduced 19.67%	29,000 $20.8 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $475 Million - $521 Million	-796,600 Reduced 95.66%	36,100 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $449 Million - $534 Million	783,800 Added 1602.86%	832,700 $544 Million
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $362,383 - $443,134	700 Added 1.45%	48,900 $30.6 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $3.65 Million - $4.71 Million	-8,600 Reduced 15.14%	48,200 $24.5 Million
Q1 2020 May 11, 2020	SELL	$371.7 - $542.46 $6.58 Million - $9.6 Million	-17,700 Reduced 23.76%	56,800 $25.6 Million
Q4 2019 Feb 12, 2020	BUY	$405.6 - $485.73 $15.9 Million - $19 Million	39,100 Added 110.45%	74,500 $36 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $5.55 Million - $6.33 Million	-14,800 Reduced 29.48%	35,400 $14.4 Million
Q2 2019 Aug 20, 2019	SELL	$345.37 - $398.77 $5.42 Million - $6.26 Million	-15,700 Reduced 23.82%	50,200 $19.8 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $7.48 Million - $9.63 Million	26,300 Added 66.41%	65,900 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $1.5 Million - $1.82 Million	5,500 Added 16.13%	39,600 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $521,834 - $631,921	1,900 Added 5.9%	34,100 $11.1 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $6.89 Million - $8.72 Million	-22,500 Reduced 41.13%	32,200 $10 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $10.4 Million - $12.2 Million	-33,000 Reduced 37.63%	54,700 $18.4 Million
Q3 2017 Nov 15, 2017	BUY	$357.58 - $402.5 $31.4 Million - $35.3 Million	87,700	87,700 $31.9 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.52 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.83 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.58 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.33 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 $62.4B
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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