D. E. SHAW & CO., INC. – Charter Communications, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$76.71M
portfolio value
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.82% | 4.44K shares | -156K | $303.35 | 13.56K |
| Q3 2022 | call | Increase | +24.03% | 49K shares | -18.81M | $303.35 | 252.9K |
| Q3 2022 | put | Increase | +59.00% | 59K shares | 1.38M | $303.35 | 159K |
| Q2 2022 | call | Increase | +14.36% | 25.6K shares | -1.73M | $468.53 | 203.9K |
| Q2 2022 | share | Increase | +213.73% | 6.20K shares | 2.68M | $468.53 | 9.11K |
| Q2 2022 | put | Decrease | -1.77% | -1.8K shares | -8.68M | $468.53 | 100K |
| Q1 2022 | put | Decrease | -2.58% | -2.7K shares | -12.59M | $545.52 | 101.8K |
| Q1 2022 | call | Decrease | -29.36% | -74.1K shares | -67.29M | $545.52 | 178.3K |
| Q1 2022 | share | Decrease | -69.64% | -6.66K shares | -4.65M | $545.52 | 2.90K |
| Q4 2021 | call | Increase | +19.06% | 40.4K shares | 10.31M | $657.23 | 252.4K |
| Q4 2021 | share | Decrease | -94.55% | -165.92K shares | -121.44M | $657.23 | 9.56K |
| Q4 2021 | put | Increase | +69.64% | 42.9K shares | 23.31M | $657.23 | 104.5K |
| Q3 2021 | put | Decrease | -6.10% | -4K shares | -2.50M | $727.56 | 61.6K |
| Q3 2021 | share | Increase | +108.55% | 91.34K shares | 66.97M | $727.56 | 175.49K |
| Q3 2021 | call | Increase | +14.04% | 26.1K shares | 20.12M | $727.56 | 212K |
| Q2 2021 | put | Decrease | -3.67% | -2.5K shares | 5.30M | $721.45 | 65.6K |
| Q2 2021 | call | Increase | +24.77% | 36.9K shares | 42.18M | $721.45 | 185.9K |
| Q2 2021 | share | Increase | +378.87% | 66.57K shares | 49.86M | $721.45 | 84.14K |
| Q1 2021 | call | Decrease | -33.39% | -74.7K shares | -56.05M | $617.02 | 149K |
| Q1 2021 | put | Decrease | -35.75% | -37.9K shares | -28.10M | $617.02 | 68.1K |
| Q1 2021 | share | Increase | +638.32% | 15.19K shares | 9.26M | $617.02 | 17.57K |
| Q4 2020 | share | Decrease | -99.18% | -289.39K shares | -180.59M | $661.55 | 2.38K |
| Q4 2020 | call | Increase | +1.36% | 3K shares | 10.19M | $661.55 | 223.7K |
| Q4 2020 | put | Increase | +10.42% | 10K shares | 10.18M | $661.55 | 106K |
| Q3 2020 | share | Decrease | -50.03% | -292.15K shares | -115.66M | $624.34 | 291.77K |
| Q3 2020 | put | Increase | +30.08% | 22.2K shares | 22.29M | $624.34 | 96K |
| Q3 2020 | call | Increase | +19.82% | 36.5K shares | 43.84M | $624.34 | 220.7K |
| Q2 2020 | put | Increase | +4.83% | 3.4K shares | 6.92M | $510.04 | 73.8K |
| Q2 2020 | call | Increase | +26.51% | 38.6K shares | 30.42M | $510.04 | 184.2K |
| Q2 2020 | share | Increase | +18.74% | 92.14K shares | 83.25M | $510.04 | 583.93K |
| Q1 2020 | share | Increase | +2081.57% | 469.24K shares | 203.63M | $436.31 | 491.79K |
| Q1 2020 | put | Increase | +2.77% | 1.9K shares | -2.51M | $436.31 | 70.4K |
| Q1 2020 | call | Increase | +8.58% | 11.5K shares | -1.52M | $436.31 | 145.6K |
| Q4 2019 | put | Increase | +95.71% | 33.5K shares | 18.80M | $485.08 | 68.5K |
| Q4 2019 | share | Decrease | -35.88% | -12.61K shares | -3.55M | $485.08 | 22.54K |
| Q4 2019 | call | Increase | +168.20% | 84.1K shares | 44.44M | $485.08 | 134.1K |
| Q3 2019 | share | Increase | +36.34% | 9.37K shares | 4.29M | $412.12 | 35.15K |
| Q3 2019 | put | Decrease | -15.66% | -6.5K shares | -1.97M | $412.12 | 35K |
| Q3 2019 | call | Increase | +150.00% | 30K shares | 12.70M | $412.12 | 50K |
| Q2 2019 | call | 0.00% | 0 shares | 966K | $395.18 | 20K | |
| Q2 2019 | put | Increase | +18.57% | 6.5K shares | 4.25M | $395.18 | 41.5K |
| Q2 2019 | share | Increase | +9.00% | 2.13K shares | 1.98M | $395.18 | 25.78K |
| Q1 2019 | call | Decrease | -78.35% | -72.4K shares | -19.39M | $346.91 | 20K |
| Q1 2019 | put | Decrease | -36.48% | -20.1K shares | -3.56M | $346.91 | 35K |
| Q1 2019 | share | Increase | 0.00% | 23.65K shares | 8.20M | $346.91 | 23.65K |
| Q4 2018 | put | 0.00% | 0 shares | -2.25M | $284.97 | 55.1K | |
| Q4 2018 | call | 0.00% | 0 shares | -3.78M | $284.97 | 92.4K | |
| Q3 2018 | call | 0.00% | 0 shares | 3.01M | $325.88 | 92.4K | |
| Q3 2018 | put | Decrease | -8.32% | -5K shares | 334K | $325.88 | 55.1K |
| Q2 2018 | share | Decrease | -100.00% | -8.06K shares | -2.51M | $293.21 | 0 |
| Q2 2018 | put | Increase | +73.70% | 25.5K shares | 6.85M | $293.21 | 60.1K |
| Q2 2018 | call | 0.00% | 0 shares | -1.66M | $293.21 | 92.4K | |
| Q1 2018 | share | Decrease | -75.32% | -24.62K shares | -8.47M | $311.22 | 8.06K |
| Q1 2018 | call | Increase | +0.33% | 300 shares | -2.18M | $311.22 | 92.4K |
| Q1 2018 | put | Decrease | -2.78% | -990 shares | -1.18M | $311.22 | 34.6K |
| Q4 2017 | share | Increase | +218.35% | 22.42K shares | 7.25M | $335.96 | 32.69K |
| Q4 2017 | put | 0.00% | 0 shares | -977K | $335.96 | 35.59K | |
| Q4 2017 | call | Increase | +11.50% | 9.5K shares | 924K | $335.96 | 92.1K |
| Q3 2017 | put | Increase | +223.84% | 24.6K shares | 9.23M | $363.42 | 35.59K |
| Q3 2017 | call | Increase | +73.53% | 35K shares | 13.98M | $363.42 | 82.6K |
| Q3 2017 | share | Increase | +440.53% | 8.37K shares | 3.09M | $363.42 | 10.27K |
| Q2 2017 | put | Increase | +1010.10% | 10K shares | 3.37M | $336.85 | 10.99K |
| Q2 2017 | share | Decrease | -93.71% | -28.29K shares | -9.24M | $336.85 | 1.9K |
| Q2 2017 | call | Increase | +26.60% | 10K shares | 3.72M | $336.85 | 47.6K |
| Q1 2017 | call | Increase | +98.94% | 18.7K shares | 6.86M | $327.32 | 37.6K |
| Q1 2017 | put | Decrease | -95.10% | -19.2K shares | -5.48M | $327.32 | 990 |
| Q1 2017 | share | Increase | +330.60% | 23.18K shares | 7.86M | $327.32 | 30.19K |
| Q4 2016 | call | 0.00% | 0 shares | 340K | $287.92 | 18.9K | |
| Q4 2016 | share | Decrease | -90.14% | -64.14K shares | -17.19M | $287.92 | 7.01K |
| Q4 2016 | put | 0.00% | 0 shares | 362K | $287.92 | 20.19K | |
| Q3 2016 | share | Decrease | -92.18% | -838.51K shares | -188.77M | $269.97 | 71.15K |
| Q3 2016 | put | 0.00% | 0 shares | 835K | $269.97 | 20.19K | |
| Q3 2016 | call | 0.00% | 0 shares | 781K | $269.97 | 18.9K | |
| Q2 2016 | put | Increase | 0.00% | 20.19K shares | 4.61M | $228.64 | 20.19K |
| Q2 2016 | call | Increase | 0.00% | 18.9K shares | 4.32M | $228.64 | 18.9K |
| Q2 2016 | share | Increase | 0.00% | 909.67K shares | 207.98M | $228.64 | 909.67K |