CITADEL ADVISORS LLC – Charter Communications, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$395.66M
portfolio value
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +215.28% | 890.6K shares | 201.82M | $303.35 | 1.30M |
| Q3 2022 | share | Increase | +4.64% | 36.09K shares | -117.45M | $303.35 | 813.41K |
| Q3 2022 | put | Decrease | -17.39% | -114.5K shares | -143.52M | $303.35 | 544.1K |
| Q2 2022 | put | Increase | +56.85% | 238.7K shares | 79.51M | $468.53 | 658.6K |
| Q2 2022 | share | Increase | +46.16% | 245.50K shares | 74.08M | $468.53 | 777.32K |
| Q2 2022 | call | Increase | +28.32% | 91.3K shares | 17.95M | $468.53 | 413.7K |
| Q1 2022 | share | Increase | +1037.87% | 485.07K shares | 259.64M | $545.52 | 531.81K |
| Q1 2022 | put | Decrease | -7.14% | -32.3K shares | -65.75M | $545.52 | 419.9K |
| Q1 2022 | call | Decrease | -86.09% | -1.99M shares | -1.33B | $545.52 | 322.4K |
| Q4 2021 | share | Increase | +741.82% | 41.18K shares | 26.43M | $657.23 | 46.73K |
| Q4 2021 | call | Increase | +800.27% | 2.06M shares | 1.32B | $657.23 | 2.31M |
| Q4 2021 | put | Increase | +12.97% | 51.9K shares | 3.57M | $657.23 | 452.2K |
| Q3 2021 | call | Increase | +6.76% | 16.3K shares | 13.33M | $727.56 | 257.5K |
| Q3 2021 | share | Decrease | -95.75% | -125.13K shares | -90.24M | $727.56 | 5.55K |
| Q3 2021 | put | Increase | +3.30% | 12.8K shares | 11.68M | $727.56 | 400.3K |
| Q2 2021 | share | Increase | +948.80% | 118.23K shares | 86.59M | $721.45 | 130.69K |
| Q2 2021 | put | Decrease | -12.39% | -54.8K shares | 6.65M | $721.45 | 387.5K |
| Q2 2021 | call | Decrease | -11.71% | -32K shares | 5.44M | $721.45 | 241.2K |
| Q1 2021 | put | Increase | +77.42% | 193K shares | 107.98M | $617.02 | 442.3K |
| Q1 2021 | call | Increase | +2.40% | 6.4K shares | -7.93M | $617.02 | 273.2K |
| Q1 2021 | share | Decrease | -97.75% | -541.22K shares | -358.60M | $617.02 | 12.46K |
| Q4 2020 | share | Increase | +11297.49% | 548.83K shares | 363.26M | $661.55 | 553.69K |
| Q4 2020 | put | Decrease | -3.52% | -9.1K shares | 3.59M | $661.55 | 249.3K |
| Q4 2020 | call | Increase | +43.67% | 81.1K shares | 60.56M | $661.55 | 266.8K |
| Q3 2020 | share | Decrease | -99.23% | -626.51K shares | -318.99M | $624.34 | 4.85K |
| Q3 2020 | put | Increase | +1.81% | 4.6K shares | 31.88M | $624.34 | 258.4K |
| Q3 2020 | call | Increase | +20.90% | 32.1K shares | 37.59M | $624.34 | 185.7K |
| Q2 2020 | share | Decrease | -61.15% | -993.96K shares | -387.12M | $510.04 | 631.36K |
| Q2 2020 | call | Increase | +1.39% | 2.1K shares | 12.24M | $510.04 | 153.6K |
| Q2 2020 | put | Increase | +57.44% | 92.6K shares | 59.11M | $510.04 | 253.8K |
| Q1 2020 | call | Increase | +39.76% | 43.1K shares | 13.51M | $436.31 | 151.5K |
| Q1 2020 | share | Increase | +2874.35% | 1.57M shares | 682.64M | $436.31 | 1.62M |
| Q1 2020 | put | Decrease | -42.01% | -116.8K shares | -64.51M | $436.31 | 161.2K |
| Q4 2019 | share | Decrease | -94.94% | -1.02M shares | -418.35M | $485.08 | 54.64K |
| Q4 2019 | put | Increase | +50.03% | 92.7K shares | 58.48M | $485.08 | 278K |
| Q4 2019 | call | Increase | +35.33% | 28.3K shares | 19.57M | $485.08 | 108.4K |
| Q3 2019 | share | Increase | +10111.36% | 1.06M shares | 440.68M | $412.12 | 1.07M |
| Q3 2019 | call | Decrease | -56.84% | -105.5K shares | -40.33M | $412.12 | 80.1K |
| Q3 2019 | put | Increase | +17.50% | 27.6K shares | 14.04M | $412.12 | 185.3K |
| Q2 2019 | share | Decrease | -86.62% | -68.45K shares | -23.23M | $395.18 | 10.57K |
| Q2 2019 | call | Decrease | -8.80% | -17.9K shares | 2.75M | $395.18 | 185.6K |
| Q2 2019 | put | Decrease | -13.73% | -25.1K shares | -1.09M | $395.18 | 157.7K |
| Q1 2019 | share | Increase | +52.37% | 27.16K shares | 12.63M | $346.91 | 79.02K |
| Q1 2019 | call | Increase | +75.73% | 87.7K shares | 37.59M | $346.91 | 203.5K |
| Q1 2019 | put | Increase | +77.13% | 79.6K shares | 34.00M | $346.91 | 182.8K |
| Q4 2018 | call | Decrease | -14.35% | -19.4K shares | -11.05M | $284.97 | 115.8K |
| Q4 2018 | put | Decrease | -8.75% | -9.9K shares | -7.44M | $284.97 | 103.2K |
| Q4 2018 | share | Increase | +58.27% | 19.09K shares | 4.10M | $284.97 | 51.86K |
| Q3 2018 | put | Decrease | -24.60% | -36.9K shares | -7.12M | $325.88 | 113.1K |
| Q3 2018 | call | Increase | +3.68% | 4.8K shares | 5.82M | $325.88 | 135.2K |
| Q3 2018 | share | Decrease | -79.61% | -127.95K shares | -36.45M | $325.88 | 32.76K |
| Q2 2018 | call | Increase | +158.73% | 80K shares | 22.55M | $293.21 | 130.4K |
| Q2 2018 | put | Increase | +95.57% | 73.3K shares | 20.11M | $293.21 | 150K |
| Q2 2018 | share | Decrease | -73.80% | -452.82K shares | -143.82M | $293.21 | 160.72K |
| Q1 2018 | put | Decrease | -28.78% | -31K shares | -12.31M | $311.22 | 76.7K |
| Q1 2018 | share | Increase | +32.62% | 150.92K shares | 35.52M | $311.22 | 613.54K |
| Q1 2018 | call | Increase | +7.23% | 3.4K shares | -105K | $311.22 | 50.4K |
| Q4 2017 | call | Increase | +1.08% | 500 shares | -1.10M | $335.96 | 47K |
| Q4 2017 | share | Decrease | -48.05% | -427.96K shares | -168.23M | $335.96 | 462.62K |
| Q4 2017 | put | Increase | +34.96% | 27.9K shares | 7.18M | $335.96 | 107.7K |
| Q3 2017 | share | Increase | +534.18% | 750.16K shares | 276.35M | $363.42 | 890.59K |
| Q3 2017 | call | Decrease | -27.80% | -17.9K shares | -4.79M | $363.42 | 46.5K |
| Q3 2017 | put | Decrease | -20.12% | -20.1K shares | -4.65M | $363.42 | 79.8K |
| Q2 2017 | call | Increase | +86.13% | 29.8K shares | 10.36M | $336.85 | 64.4K |
| Q2 2017 | share | Decrease | -83.29% | -700.11K shares | -227.82M | $336.85 | 140.43K |
| Q2 2017 | put | Increase | +85.00% | 45.9K shares | 15.97M | $336.85 | 99.9K |
| Q1 2017 | put | Increase | +14.16% | 6.7K shares | 4.05M | $327.32 | 54K |
| Q1 2017 | share | Decrease | -19.98% | -209.92K shares | -27.32M | $327.32 | 840.54K |
| Q1 2017 | call | Decrease | -32.82% | -16.9K shares | -3.50M | $327.32 | 34.6K |
| Q4 2016 | share | Increase | +2622.41% | 1.01M shares | 292.03M | $287.92 | 1.05M |
| Q4 2016 | put | Increase | +21.28% | 8.3K shares | 3.09M | $287.92 | 47.3K |
| Q4 2016 | call | Increase | +24.10% | 10K shares | 3.62M | $287.92 | 51.5K |
| Q3 2016 | share | Decrease | -97.26% | -1.37M shares | -311.79M | $269.97 | 38.58K |
| Q3 2016 | put | Increase | 0.00% | 39K shares | 10.52M | $269.97 | 39K |
| Q3 2016 | call | Increase | 0.00% | 41.5K shares | 11.20M | $269.97 | 41.5K |
| Q2 2016 | share | Increase | 0.00% | 1.40M shares | 322.21M | $228.64 | 1.40M |