Two Sigma Investments, LP Charter Communications, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $2.54 Million - $3.14 Million	4,200 Added 82.35%	9,300 $6.06 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $2.36 Million - $2.81 Million	-3,900 Reduced 43.33%	5,100 $3.68 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $1.61 Million - $1.77 Million	2,700 Added 42.86%	9,000 $5.55 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $1.32 Million - $1.57 Million	2,300 Added 57.5%	6,300 $4.17 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $1.71 Million - $2.09 Million	-3,300 Reduced 45.21%	4,000 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $2.46 Million - $3.17 Million	5,800 Added 386.67%	7,300 $3.72 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $5.76 Million - $8.41 Million	-15,500 Reduced 91.18%	1,500 $654,000
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $3.85 Million - $4.61 Million	9,500 Added 126.67%	17,000 $8.25 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $1.76 Million - $2.01 Million	4,700 Added 167.86%	7,500 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $483,518 - $558,278	-1,400 Reduced 33.33%	2,800 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $1.2 Million - $1.45 Million	-4,400 Reduced 51.16%	4,200 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $2.36 Million - $2.86 Million	8,600 New	8,600 $2.8 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $1.46 Million - $1.78 Million	-5,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $1.72 Million - $2.17 Million	5,600 New	5,600 $1.74 Million

Others Institutions Holding CHTR

# of Institutions

988

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.19 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.55 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.91 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.39 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.16 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 $57.8B
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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