Two Sigma Securities, LLC Charter Communications, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$290.56 - $383.07 $2.67 Million - $3.52 Million	-9,200 Reduced 92.93%	700 $226,000
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $2.8 Million - $3.29 Million	-11,000 Reduced 52.63%	9,900 $2.96 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $3.59 Million - $5.09 Million	13,000 Added 164.56%	20,900 $6.07 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $2.14 Million - $2.68 Million	5,900 Added 295.0%	7,900 $3.07 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $5.77 Million - $7.15 Million	-15,700 Reduced 88.7%	2,000 $879,000
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $4.38 Million - $5.05 Million	13,700 Added 342.5%	17,700 $6.5 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $1.15 Million - $1.44 Million	-3,500 Reduced 46.67%	4,000 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $1.25 Million - $1.62 Million	4,100 Added 120.59%	7,500 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $303,350 - $492,740	-1,000 Reduced 22.73%	3,400 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $2.12 Million - $2.87 Million	-5,100 Reduced 53.68%	4,400 $2.06 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $4.75 Million - $5.63 Million	8,700 Added 1087.5%	9,500 $5.18 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $181,650 - $216,435	300 Added 60.0%	800 $577,000
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $310,614 - $379,830	-600 Reduced 54.55%	500 $312,000
Q2 2020 Sep 10, 2020	SELL	$424.03 - $547.3 $84,806 - $109,459	-200 Reduced 15.38%	1,100 $561,000
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $669,060 - $976,428	-1,800 Reduced 58.06%	1,300 $567,000
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $1.26 Million - $1.51 Million	3,100 New	3,100 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $787,563 - $897,582	-2,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $379,907 - $438,647	1,100 Added 110.0%	2,100 $830,000
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $284,530 - $366,270	1,000 New	1,000 $347,000
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $355,576 - $429,429	-1,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $1.68 Million - $2.03 Million	-6,100 Reduced 82.43%	1,300 $424,000
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $965,848 - $1.17 Million	-3,700 Reduced 33.33%	7,400 $2.17 Million
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $3.4 Million - $4.3 Million	11,100 New	11,100 $3.46 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.1 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.48 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.85 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.34 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.11 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 $56.6B
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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