Squarepoint Ops LLC Charter Communications, Inc. Call Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$290.56 - $383.07 $12 Million - $15.8 Million	-41,300 Reduced 62.96%	24,300 $7.87 Million
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $1.55 Million - $1.82 Million	-6,100 Reduced 8.51%	65,600 $19.6 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $18.4 Million - $26.1 Million	66,600 Added 1305.88%	71,700 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $12.2 Million - $15.4 Million	-33,800 Reduced 86.89%	5,100 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $5.79 Million - $6.67 Million	18,100 Added 87.02%	38,900 $14.3 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $6.56 Million - $8.2 Million	19,900 Added 2211.11%	20,800 $7.44 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $30,495 - $39,440	-100 Reduced 10.0%	900 $305,000
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $242,680 - $394,192	-800 Reduced 44.44%	1,000 $303,000
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $332,280 - $449,920	800 Added 80.0%	1,800 $843,000
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $490,968 - $582,822	-900 Reduced 47.37%	1,000 $546,000
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $1.45 Million - $1.73 Million	-2,400 Reduced 55.81%	1,900 $1.37 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $1.85 Million - $2.03 Million	-3,100 Reduced 41.89%	4,300 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $4.24 Million - $5.04 Million	7,400 New	7,400 $4.9 Million

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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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