TWO SIGMA INVESTMENTS, LP – Charter Communications, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$54.22M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-35.25%
quarter
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.85% | -9.10K shares | -33.79M | $303.35 | 178.74K |
| Q2 2022 | share | Decrease | -56.60% | -244.96K shares | -148.09M | $468.53 | 187.84K |
| Q1 2022 | put | Decrease | -100.00% | -14K shares | -9.12M | $545.52 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -9.3K shares | -6.06M | $545.52 | 0 |
| Q1 2022 | share | Increase | +14.55% | 54.96K shares | -10.23M | $545.52 | 432.80K |
| Q4 2021 | call | Increase | 0.00% | 9.3K shares | 6.06M | $657.23 | 9.3K |
| Q4 2021 | share | Increase | +19.68% | 62.12K shares | 16.63M | $657.23 | 377.83K |
| Q4 2021 | put | Increase | +1300.00% | 13K shares | 8.4M | $657.23 | 14K |
| Q3 2021 | call | Decrease | -100.00% | -5.1K shares | -3.67M | $727.56 | 0 |
| Q3 2021 | share | Increase | +165.93% | 196.99K shares | 144.05M | $727.56 | 315.71K |
| Q3 2021 | put | Decrease | -84.85% | -5.6K shares | -4.03M | $727.56 | 1K |
| Q2 2021 | put | Decrease | -33.33% | -3.3K shares | -1.34M | $721.45 | 6.6K |
| Q2 2021 | share | Decrease | -31.80% | -55.34K shares | -21.75M | $721.45 | 118.72K |
| Q2 2021 | call | Decrease | -43.33% | -3.9K shares | -1.87M | $721.45 | 5.1K |
| Q1 2021 | share | Increase | +94.45% | 84.54K shares | 48.18M | $617.02 | 174.06K |
| Q1 2021 | call | Increase | +42.86% | 2.7K shares | 1.38M | $617.02 | 9K |
| Q1 2021 | put | Increase | +94.12% | 4.8K shares | 2.73M | $617.02 | 9.9K |
| Q4 2020 | share | Decrease | -1.44% | -1.31K shares | 2.51M | $661.55 | 89.51K |
| Q4 2020 | put | Increase | +200.00% | 3.4K shares | 2.31M | $661.55 | 5.1K |
| Q4 2020 | call | Increase | +57.50% | 2.3K shares | 1.67M | $661.55 | 6.3K |
| Q3 2020 | call | Decrease | -45.21% | -3.3K shares | -1.22M | $624.34 | 4K |
| Q3 2020 | share | Decrease | -79.05% | -342.78K shares | -164.45M | $624.34 | 90.82K |
| Q3 2020 | put | Decrease | -71.67% | -4.3K shares | -1.99M | $624.34 | 1.7K |
| Q2 2020 | put | Increase | +76.47% | 2.6K shares | 1.57M | $510.04 | 6K |
| Q2 2020 | share | Increase | +51.71% | 147.79K shares | 96.45M | $510.04 | 433.61K |
| Q2 2020 | call | Increase | +386.67% | 5.8K shares | 3.06M | $510.04 | 7.3K |
| Q1 2020 | put | Decrease | -89.63% | -29.4K shares | -14.42M | $436.31 | 3.4K |
| Q1 2020 | share | Decrease | -31.95% | -134.20K shares | -79.04M | $436.31 | 285.81K |
| Q1 2020 | call | Decrease | -91.18% | -15.5K shares | -7.59M | $436.31 | 1.5K |
| Q4 2019 | share | Increase | +326.20% | 321.47K shares | 163.13M | $485.08 | 420.02K |
| Q4 2019 | put | Increase | +252.69% | 23.5K shares | 12.07M | $485.08 | 32.8K |
| Q4 2019 | call | Increase | +126.67% | 9.5K shares | 5.15M | $485.08 | 17K |
| Q3 2019 | share | Increase | +891.67% | 88.61K shares | 36.68M | $412.12 | 98.55K |
| Q3 2019 | call | Increase | +167.86% | 4.7K shares | 1.98M | $412.12 | 7.5K |
| Q3 2019 | put | Increase | +287.50% | 6.9K shares | 2.88M | $412.12 | 9.3K |
| Q2 2019 | share | Increase | +1221.54% | 9.18K shares | 3.66M | $395.18 | 9.93K |
| Q2 2019 | call | Increase | 0.00% | 2.8K shares | 1.10M | $395.18 | 2.8K |
| Q2 2019 | put | Increase | 0.00% | 2.4K shares | 948K | $395.18 | 2.4K |
| Q1 2019 | put | Decrease | -100.00% | -7K shares | -1.99M | $346.91 | 0 |
| Q1 2019 | share | Decrease | -87.15% | -5.09K shares | -1.40M | $346.91 | 752 |
| Q1 2019 | call | Decrease | -100.00% | -4.2K shares | -1.19M | $346.91 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.85K shares | 1.66M | $284.97 | 5.85K |
| Q4 2018 | put | Decrease | -51.72% | -7.5K shares | -2.73M | $284.97 | 7K |
| Q4 2018 | call | Decrease | -51.16% | -4.4K shares | -1.60M | $284.97 | 4.2K |
| Q3 2018 | put | Increase | 0.00% | 14.5K shares | 4.72M | $325.88 | 14.5K |
| Q3 2018 | call | Increase | 0.00% | 8.6K shares | 2.80M | $325.88 | 8.6K |
| Q2 2018 | put | Decrease | -100.00% | -3.7K shares | -1.15M | $293.21 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -5.6K shares | -1.74M | $293.21 | 0 |
| Q1 2018 | put | Increase | 0.00% | 3.7K shares | 1.15M | $311.22 | 3.7K |
| Q1 2018 | share | Decrease | -100.00% | -2.37K shares | -798K | $311.22 | 0 |
| Q1 2018 | call | Increase | 0.00% | 5.6K shares | 1.74M | $311.22 | 5.6K |
| Q4 2017 | share | Decrease | -99.38% | -378.18K shares | -137.50M | $335.96 | 2.37K |
| Q3 2017 | share | Increase | +1867.92% | 361.21K shares | 131.78M | $363.42 | 380.55K |
| Q2 2017 | call | Decrease | -100.00% | -2K shares | -655K | $336.85 | 0 |
| Q2 2017 | share | Decrease | -21.64% | -5.34K shares | -1.56M | $336.85 | 19.33K |
| Q1 2017 | call | Increase | 0.00% | 2K shares | 655K | $327.32 | 2K |
| Q1 2017 | share | Decrease | -82.42% | -115.72K shares | -32.34M | $327.32 | 24.67K |
| Q4 2016 | share | Increase | +512.96% | 117.49K shares | 34.24M | $287.92 | 140.40K |
| Q3 2016 | share | Decrease | -95.55% | -492.14K shares | -111.57M | $269.97 | 22.90K |
| Q2 2016 | share | Increase | 0.00% | 515.05K shares | 117.76M | $228.64 | 515.05K |