TWO SIGMA SECURITIES, LLC – Charter Communications, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$6.61M
portfolio value
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.64% | -1.89K shares | -1.27M | $303.35 | 2.35K |
| Q3 2022 | call | Increase | +395.45% | 17.4K shares | 4.55M | $303.35 | 21.8K |
| Q3 2022 | put | Decrease | -22.73% | -1K shares | -1.03M | $303.35 | 3.4K |
| Q2 2022 | put | Decrease | -53.68% | -5.1K shares | -3.12M | $468.53 | 4.4K |
| Q2 2022 | call | Decrease | -48.24% | -4.1K shares | -2.57M | $468.53 | 4.4K |
| Q2 2022 | share | Increase | +71.05% | 1.76K shares | 636K | $468.53 | 4.25K |
| Q1 2022 | call | Increase | 0.00% | 8.5K shares | 4.63M | $545.52 | 8.5K |
| Q1 2022 | put | Increase | 0.00% | 9.5K shares | 5.18M | $545.52 | 9.5K |
| Q1 2022 | share | Increase | 0.00% | 2.48K shares | 1.35M | $545.52 | 2.48K |
| Q4 2021 | call | Decrease | -100.00% | -3K shares | -2.18M | $657.23 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -517 shares | -376K | $657.23 | 0 |
| Q3 2021 | share | Increase | 0.00% | 517 shares | 376K | $727.56 | 517 |
| Q3 2021 | put | Decrease | -100.00% | -800 shares | -577K | $727.56 | 0 |
| Q3 2021 | call | Increase | +900.00% | 2.7K shares | 1.96M | $727.56 | 3K |
| Q2 2021 | call | Increase | 0.00% | 300 shares | 216K | $721.45 | 300 |
| Q2 2021 | put | Increase | 0.00% | 800 shares | 577K | $721.45 | 800 |
| Q1 2021 | share | Decrease | -100.00% | -961 shares | -636K | $617.02 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -500 shares | -312K | $661.55 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -500 shares | -312K | $661.55 | 0 |
| Q4 2020 | share | Increase | 0.00% | 961 shares | 636K | $661.55 | 961 |
| Q3 2020 | call | Decrease | -58.33% | -700 shares | -300K | $624.34 | 500 |
| Q3 2020 | share | Decrease | -100.00% | -714 shares | -364K | $624.34 | 0 |
| Q3 2020 | put | Decrease | -54.55% | -600 shares | -249K | $624.34 | 500 |
| Q2 2020 | call | Decrease | -25.00% | -400 shares | -86K | $510.04 | 1.2K |
| Q2 2020 | share | Increase | 0.00% | 714 shares | 364K | $510.04 | 714 |
| Q2 2020 | put | Decrease | -15.38% | -200 shares | -6K | $510.04 | 1.1K |
| Q1 2020 | put | Decrease | -58.06% | -1.8K shares | -937K | $436.31 | 1.3K |
| Q1 2020 | call | Decrease | -85.84% | -9.7K shares | -4.78M | $436.31 | 1.6K |
| Q1 2020 | share | Decrease | -100.00% | -890 shares | -432K | $436.31 | 0 |
| Q4 2019 | share | Increase | 0.00% | 890 shares | 432K | $485.08 | 890 |
| Q4 2019 | call | Increase | 0.00% | 11.3K shares | 5.48M | $485.08 | 11.3K |
| Q4 2019 | put | Increase | 0.00% | 3.1K shares | 1.50M | $485.08 | 3.1K |
| Q3 2019 | share | Decrease | -100.00% | -856 shares | -338K | $412.12 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -2.1K shares | -830K | $412.12 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -8.6K shares | -3.39M | $412.12 | 0 |
| Q2 2019 | call | Increase | 0.00% | 8.6K shares | 3.39M | $395.18 | 8.6K |
| Q2 2019 | put | Increase | +110.00% | 1.1K shares | 483K | $395.18 | 2.1K |
| Q2 2019 | share | Increase | 0.00% | 856 shares | 338K | $395.18 | 856 |
| Q1 2019 | put | Increase | 0.00% | 1K shares | 347K | $346.91 | 1K |
| Q4 2018 | put | Decrease | -100.00% | -1.3K shares | -424K | $284.97 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -1.86K shares | -608K | $284.97 | 0 |
| Q3 2018 | put | Decrease | -82.43% | -6.1K shares | -1.74M | $325.88 | 1.3K |
| Q3 2018 | call | Decrease | -100.00% | -4.5K shares | -1.31M | $325.88 | 0 |
| Q3 2018 | share | Decrease | -56.95% | -2.47K shares | -664K | $325.88 | 1.86K |
| Q2 2018 | share | Increase | 0.00% | 4.33K shares | 1.27M | $293.21 | 4.33K |
| Q2 2018 | call | Decrease | -44.44% | -3.6K shares | -1.20M | $293.21 | 4.5K |
| Q2 2018 | put | Decrease | -33.33% | -3.7K shares | -1.28M | $293.21 | 7.4K |
| Q1 2018 | share | Decrease | -100.00% | -2.35K shares | -790K | $311.22 | 0 |
| Q1 2018 | put | Increase | 0.00% | 11.1K shares | 3.45M | $311.22 | 11.1K |
| Q1 2018 | call | Increase | 0.00% | 8.1K shares | 2.52M | $311.22 | 8.1K |
| Q4 2017 | share | Increase | 0.00% | 2.35K shares | 790K | $335.96 | 2.35K |
| Q2 2017 | share | Decrease | -100.00% | -1.07K shares | -351K | $336.85 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.07K shares | 351K | $327.32 | 1.07K |