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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $4.48 Million - $5.26 Million	17,600 Added 13.34%	149,500 $44.7 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $221,064 - $313,208	800 Added 0.61%	131,900 $38.3 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $36.8 Million - $46.2 Million	101,700 Added 345.92%	131,100 $51 Million
Q3 2023 Nov 15, 2023	SELL	$367.65 - $455.73 $31.8 Million - $39.4 Million	-86,500 Reduced 74.63%	29,400 $12.9 Million
Q2 2023 Aug 23, 2023	SELL	$319.66 - $368.7 $1.63 Million - $1.88 Million	-5,100 Reduced 4.21%	115,900 $42.6 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $5.17 Million - $6.47 Million	15,700 Added 14.91%	121,000 $42.2 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $22 Million - $28.4 Million	72,000 Added 216.22%	105,300 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $10.1 Million - $16.4 Million	33,300 New	33,300 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $36.1 Million - $48.9 Million	-87,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $18.5 Million - $22 Million	33,900 Added 63.84%	87,000 $49.6 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $3.15 Million - $3.89 Million	5,200 Added 10.86%	53,100 $34.9 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $701,370 - $821,010	1,000 Added 2.13%	47,900 $35.1 Million
Q2 2021 Aug 06, 2021	SELL	$605.5 - $721.45 $11.7 Million - $14 Million	-19,400 Reduced 29.26%	46,900 $33.6 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $5.25 Million - $5.76 Million	8,800 Added 15.3%	66,300 $41.9 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $2.23 Million - $2.65 Million	3,900 Added 7.28%	57,500 $37.6 Million
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $4.71 Million - $5.76 Million	9,100 Added 20.45%	53,600 $33.6 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $3.27 Million - $4.21 Million	-7,700 Reduced 14.75%	44,500 $22.7 Million
Q1 2020 May 11, 2020	SELL	$371.7 - $542.46 $1.67 Million - $2.44 Million	-4,500 Reduced 7.94%	52,200 $23.5 Million
Q4 2019 Feb 12, 2020	BUY	$405.6 - $485.73 $5.07 Million - $6.07 Million	12,500 Added 28.28%	56,700 $27.4 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $4.88 Million - $5.56 Million	-13,000 Reduced 22.73%	44,200 $18 Million
Q2 2019 Aug 20, 2019	SELL	$345.37 - $398.77 $1.97 Million - $2.27 Million	-5,700 Reduced 9.06%	57,200 $22.6 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $4.95 Million - $6.37 Million	17,400 Added 38.24%	62,900 $21.8 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $2.24 Million - $2.71 Million	-8,200 Reduced 15.27%	45,500 $13 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $3.08 Million - $3.73 Million	11,200 Added 26.35%	53,700 $17.5 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $13.5 Million - $17.1 Million	-44,000 Reduced 50.87%	42,500 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $853,983 - $1 Million	2,700 Added 3.22%	86,500 $29.1 Million
Q3 2017 Nov 15, 2017	BUY	$357.58 - $402.5 $30 Million - $33.7 Million	83,800	83,800 $30.5 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.78 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.19 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.62 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.15 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.08 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 $52.1B
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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