CITIGROUP INC – Charter Communications, Inc. Transaction History
CITIGROUP INC portfolio value:
$3.64M
portfolio value
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +56.93% | 690K shares | 9.11M | $303.35 | 1.90M |
| Q3 2022 | share | Increase | +740.33% | 814.82K shares | 228.99M | $303.35 | 924.88K |
| Q3 2022 | call | 0.00% | 0 shares | -1.98M | $303.35 | 12K | |
| Q2 2022 | put | Decrease | -7.21% | -94.2K shares | -144.7M | $468.53 | 1.21M |
| Q2 2022 | share | Decrease | -32.61% | -53.25K shares | -37.52M | $468.53 | 110.06K |
| Q2 2022 | call | Decrease | -20.00% | -3K shares | -2.56M | $468.53 | 12K |
| Q1 2022 | call | Decrease | -87.65% | -106.5K shares | -71.03M | $545.52 | 15K |
| Q1 2022 | share | Decrease | -0.67% | -1.09K shares | -18.09M | $545.52 | 163.32K |
| Q1 2022 | put | Decrease | -3.14% | -42.3K shares | -166.62M | $545.52 | 1.30M |
| Q4 2021 | call | 0.00% | 0 shares | -9.18M | $657.23 | 121.5K | |
| Q4 2021 | share | Decrease | -21.16% | -44.11K shares | -44.52M | $657.23 | 164.41K |
| Q4 2021 | put | Increase | +6.75% | 85.3K shares | -39.87M | $657.23 | 1.34M |
| Q3 2021 | call | Increase | +4.29% | 5K shares | 4.35M | $727.56 | 121.5K |
| Q3 2021 | put | Increase | +23.48% | 240.2K shares | 181.01M | $727.56 | 1.26M |
| Q3 2021 | share | Increase | +7.07% | 13.76K shares | 11.20M | $727.56 | 208.53K |
| Q2 2021 | put | Increase | +12.70% | 115.3K shares | 177.97M | $721.45 | 1.02M |
| Q2 2021 | call | Decrease | -73.01% | -315.2K shares | -182.31M | $721.45 | 116.5K |
| Q2 2021 | share | Decrease | -8.77% | -18.71K shares | 8.79M | $721.45 | 194.76K |
| Q1 2021 | share | Decrease | -19.88% | -52.97K shares | -44.55M | $617.02 | 213.48K |
| Q1 2021 | put | Increase | +308.14% | 685.3K shares | 412.94M | $617.02 | 907.7K |
| Q1 2021 | call | Increase | +78.24% | 189.5K shares | 106.13M | $617.02 | 431.7K |
| Q4 2020 | put | Increase | +17.11% | 32.5K shares | 28.56M | $661.55 | 222.4K |
| Q4 2020 | share | Increase | +53.45% | 92.81K shares | 67.86M | $661.55 | 266.45K |
| Q4 2020 | call | Decrease | -27.33% | -91.1K shares | -47.86M | $661.55 | 242.2K |
| Q3 2020 | call | Increase | +155.99% | 203.1K shares | 141.68M | $624.34 | 333.3K |
| Q3 2020 | put | Increase | +144.72% | 112.3K shares | 78.98M | $624.34 | 189.9K |
| Q3 2020 | share | Increase | +1.22% | 2.09K shares | 20.91M | $624.34 | 173.64K |
| Q2 2020 | share | Increase | +32.49% | 42.07K shares | 31.00M | $510.04 | 171.55K |
| Q2 2020 | put | Decrease | -32.46% | -37.3K shares | -10.55M | $510.04 | 77.6K |
| Q2 2020 | call | Increase | +10.90% | 12.8K shares | 15.18M | $510.04 | 130.2K |
| Q1 2020 | share | Increase | +12.17% | 14.05K shares | 501K | $436.31 | 129.48K |
| Q1 2020 | call | Increase | +293.96% | 87.6K shares | 36.76M | $436.31 | 117.4K |
| Q1 2020 | put | Increase | +58.70% | 42.5K shares | 15.01M | $436.31 | 114.9K |
| Q4 2019 | put | Increase | +61.97% | 27.7K shares | 16.69M | $485.08 | 72.4K |
| Q4 2019 | call | Increase | +35.45% | 7.8K shares | 5.38M | $485.08 | 29.8K |
| Q4 2019 | share | Increase | +30.82% | 27.19K shares | 19.62M | $485.08 | 115.43K |
| Q3 2019 | call | Increase | +4.76% | 1K shares | 768K | $412.12 | 22K |
| Q3 2019 | share | Increase | +43.37% | 26.69K shares | 12.04M | $412.12 | 88.23K |
| Q3 2019 | put | Decrease | -6.68% | -3.2K shares | -508K | $412.12 | 44.7K |
| Q2 2019 | put | Decrease | -1.44% | -700 shares | 2.06M | $395.18 | 47.9K |
| Q2 2019 | call | Increase | +26.51% | 4.4K shares | 2.54M | $395.18 | 21K |
| Q2 2019 | share | Increase | +17.57% | 9.19K shares | 6.16M | $395.18 | 61.54K |
| Q1 2019 | share | Decrease | -22.07% | -14.82K shares | -981K | $346.91 | 52.34K |
| Q1 2019 | call | Decrease | -78.07% | -59.1K shares | -15.81M | $346.91 | 16.6K |
| Q1 2019 | put | Decrease | -24.53% | -15.8K shares | -1.49M | $346.91 | 48.6K |
| Q4 2018 | call | Increase | +2.44% | 1.8K shares | -2.51M | $284.97 | 75.7K |
| Q4 2018 | share | Decrease | -19.53% | -16.29K shares | -8.06M | $284.97 | 67.16K |
| Q4 2018 | put | Decrease | -8.52% | -6K shares | -4.59M | $284.97 | 64.4K |
| Q3 2018 | share | Increase | +16.10% | 11.57K shares | 6.12M | $325.88 | 83.46K |
| Q3 2018 | call | Decrease | -17.34% | -15.5K shares | -2.12M | $325.88 | 73.9K |
| Q3 2018 | put | Decrease | -31.18% | -31.9K shares | -7.05M | $325.88 | 70.4K |
| Q2 2018 | put | Increase | +15.72% | 13.9K shares | 2.48M | $293.21 | 102.3K |
| Q2 2018 | call | Increase | +10.78% | 8.7K shares | 1.09M | $293.21 | 89.4K |
| Q2 2018 | share | Increase | +21.14% | 12.54K shares | 2.61M | $293.21 | 71.89K |
| Q1 2018 | call | Decrease | -17.11% | -16.66K shares | -7.59M | $311.22 | 80.7K |
| Q1 2018 | share | Decrease | -5.64% | -3.54K shares | -2.66M | $311.22 | 59.34K |
| Q1 2018 | put | Increase | +24.35% | 17.30K shares | 3.62M | $311.22 | 88.4K |
| Q4 2017 | put | Decrease | -67.46% | -147.4K shares | -55.52M | $335.96 | 71.09K |
| Q4 2017 | call | Decrease | -68.67% | -213.41K shares | -80.23M | $335.96 | 97.36K |
| Q4 2017 | share | Increase | +76.92% | 27.34K shares | 8.21M | $335.96 | 62.89K |
| Q3 2017 | share | Decrease | -80.66% | -148.28K shares | -49.00M | $363.42 | 35.54K |
| Q3 2017 | put | Decrease | -27.36% | -82.30K shares | -21.91M | $363.42 | 218.49K |
| Q3 2017 | call | Increase | +86.57% | 144.2K shares | 56.83M | $363.42 | 310.77K |
| Q2 2017 | put | Decrease | -24.38% | -97K shares | -28.88M | $336.85 | 300.79K |
| Q2 2017 | share | Increase | +74.66% | 78.58K shares | 27.47M | $336.85 | 183.83K |
| Q2 2017 | call | Increase | +553.94% | 141.1K shares | 47.77M | $336.85 | 166.57K |
| Q1 2017 | put | Increase | +42.97% | 119.55K shares | 50.09M | $327.32 | 397.79K |
| Q1 2017 | share | Decrease | -73.84% | -297.05K shares | -81.38M | $327.32 | 105.25K |
| Q1 2017 | call | Decrease | -84.92% | -143.44K shares | -40.29M | $327.32 | 25.47K |
| Q4 2016 | call | Decrease | -43.41% | -129.60K shares | -31.95M | $287.92 | 168.92K |
| Q4 2016 | put | Decrease | -5.33% | -15.67K shares | 764K | $287.92 | 278.24K |
| Q4 2016 | share | Increase | +15.91% | 55.23K shares | 22.13M | $287.92 | 402.30K |
| Q3 2016 | put | Increase | +67.88% | 118.84K shares | 39.31M | $269.97 | 293.91K |
| Q3 2016 | call | Decrease | -37.40% | -178.36K shares | -28.44M | $269.97 | 298.52K |
| Q3 2016 | share | Increase | +113.56% | 184.55K shares | 56.54M | $269.97 | 347.07K |
| Q2 2016 | share | Increase | 0.00% | 162.51K shares | 37.15M | $228.64 | 162.51K |
| Q2 2016 | put | Increase | 0.00% | 175.07K shares | 40.03M | $228.64 | 175.07K |
| Q2 2016 | call | Increase | 0.00% | 476.88K shares | 109.03M | $228.64 | 476.88K |