CAPITAL FUND MANAGEMENT S.A. – Charter Communications, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$19.47M
portfolio value
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.96% | -2.55K shares | -5.01M | $303.35 | 23.09K |
| Q3 2022 | put | Increase | +302.97% | 81.5K shares | 20.27M | $303.35 | 108.4K |
| Q3 2022 | call | Increase | +165.29% | 40K shares | 8.13M | $303.35 | 64.2K |
| Q2 2022 | put | Increase | +90.78% | 12.8K shares | 4.91M | $468.53 | 26.9K |
| Q2 2022 | call | Increase | 0.00% | 24.2K shares | 11.33M | $468.53 | 24.2K |
| Q2 2022 | share | Decrease | -65.94% | -49.66K shares | -29.06M | $468.53 | 25.64K |
| Q1 2022 | share | Increase | 0.00% | 75.31K shares | 41.08M | $545.52 | 75.31K |
| Q1 2022 | call | Decrease | -100.00% | -18.3K shares | -11.93M | $545.52 | 0 |
| Q1 2022 | put | Decrease | -12.42% | -2K shares | -2.80M | $545.52 | 14.1K |
| Q4 2021 | call | Increase | +22.00% | 3.3K shares | 1.01M | $657.23 | 18.3K |
| Q4 2021 | put | Increase | 0.00% | 16.1K shares | 10.49M | $657.23 | 16.1K |
| Q3 2021 | call | Increase | +5.63% | 800 shares | 668.81K | $727.56 | 15K |
| Q2 2021 | call | Decrease | -19.77% | -3.5K shares | -676.66K | $721.45 | 14.2K |
| Q1 2021 | call | Decrease | -27.76% | -6.8K shares | -5.28M | $617.02 | 17.7K |
| Q1 2021 | put | Decrease | -100.00% | -29.2K shares | -19.31M | $617.02 | 0 |
| Q4 2020 | call | Decrease | -14.34% | -4.1K shares | -1.64M | $661.55 | 24.5K |
| Q4 2020 | put | Decrease | -10.43% | -3.4K shares | -1.03M | $661.55 | 29.2K |
| Q3 2020 | put | Decrease | -22.01% | -9.2K shares | -966.18K | $624.34 | 32.6K |
| Q3 2020 | call | Decrease | -11.46% | -3.7K shares | 1.38M | $624.34 | 28.6K |
| Q2 2020 | call | Increase | +61.50% | 12.3K shares | 7.74M | $510.04 | 32.3K |
| Q2 2020 | share | Decrease | -100.00% | -7.32K shares | -3.19M | $510.04 | 0 |
| Q2 2020 | put | Decrease | -1.88% | -800 shares | 2.73M | $510.04 | 41.8K |
| Q1 2020 | share | Increase | 0.00% | 7.32K shares | 3.19M | $436.31 | 7.32K |
| Q1 2020 | put | Increase | +124.21% | 23.6K shares | 9.37M | $436.31 | 42.6K |
| Q1 2020 | call | Increase | +66.67% | 8K shares | 2.90M | $436.31 | 20K |
| Q4 2019 | put | Increase | 0.00% | 19K shares | 9.21M | $485.08 | 19K |
| Q4 2019 | call | Increase | +114.29% | 6.4K shares | 3.51M | $485.08 | 12K |
| Q3 2019 | call | Decrease | -48.15% | -5.2K shares | -1.96M | $412.12 | 5.6K |
| Q3 2019 | put | Decrease | -100.00% | -6.9K shares | -2.72M | $412.12 | 0 |
| Q2 2019 | call | Increase | +86.21% | 5K shares | 2.25M | $395.18 | 10.8K |
| Q2 2019 | put | Increase | +97.14% | 3.4K shares | 1.51M | $395.18 | 6.9K |
| Q1 2019 | put | Decrease | -67.89% | -7.4K shares | -1.89M | $346.91 | 3.5K |
| Q1 2019 | call | Increase | +20.83% | 1K shares | 644K | $346.91 | 5.8K |
| Q4 2018 | call | Increase | +9.09% | 400 shares | -66K | $284.97 | 4.8K |
| Q4 2018 | put | Increase | +109.62% | 5.7K shares | 1.41M | $284.97 | 10.9K |
| Q3 2018 | call | Increase | +2.33% | 100 shares | 173K | $325.88 | 4.4K |
| Q3 2018 | put | Increase | +100.00% | 2.6K shares | 933K | $325.88 | 5.2K |
| Q2 2018 | share | Decrease | -100.00% | -53.06K shares | -16.51M | $293.21 | 0 |
| Q2 2018 | call | Decrease | -2.27% | -100 shares | -108K | $293.21 | 4.3K |
| Q2 2018 | put | Increase | 0.00% | 2.6K shares | 762K | $293.21 | 2.6K |
| Q1 2018 | put | Decrease | -100.00% | -7.3K shares | -2.45M | $311.22 | 0 |
| Q1 2018 | call | Decrease | -41.33% | -3.1K shares | -1.15M | $311.22 | 4.4K |
| Q1 2018 | share | Decrease | -78.44% | -193.1K shares | -66.18M | $311.22 | 53.06K |
| Q4 2017 | share | Increase | +716.11% | 216K shares | 71.73M | $335.96 | 246.16K |
| Q4 2017 | put | Decrease | -15.12% | -1.3K shares | -672K | $335.96 | 7.3K |
| Q4 2017 | call | Decrease | -50.00% | -7.5K shares | -2.93M | $335.96 | 7.5K |
| Q3 2017 | put | Increase | +437.50% | 7K shares | 2.58M | $363.42 | 8.6K |
| Q3 2017 | share | Increase | 0.00% | 30.16K shares | 10.96M | $363.42 | 30.16K |
| Q3 2017 | call | Increase | +581.82% | 12.8K shares | 4.71M | $363.42 | 15K |
| Q2 2017 | put | Decrease | -64.44% | -2.9K shares | -934K | $336.85 | 1.6K |
| Q2 2017 | call | Decrease | -86.67% | -14.3K shares | -4.66M | $336.85 | 2.2K |
| Q1 2017 | call | Increase | +725.00% | 14.5K shares | 4.82M | $327.32 | 16.5K |
| Q1 2017 | put | Increase | 0.00% | 4.5K shares | 1.47M | $327.32 | 4.5K |
| Q4 2016 | put | Decrease | -100.00% | -1.2K shares | -324K | $287.92 | 0 |
| Q4 2016 | call | Decrease | -74.03% | -5.7K shares | -1.50M | $287.92 | 2K |
| Q3 2016 | call | Increase | 0.00% | 7.7K shares | 2.07M | $269.97 | 7.7K |
| Q3 2016 | put | Decrease | -72.73% | -3.2K shares | -682K | $269.97 | 1.2K |
| Q2 2016 | put | Increase | 0.00% | 4.4K shares | 1.00M | $228.64 | 4.4K |