POINT72 HONG KONG LTD – Charter Communications, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$21.53M
portfolio value
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +624.49% | 61.2K shares | 16.94M | $303.35 | 71K |
| Q3 2022 | put | Decrease | -8.51% | -1.2K shares | -2.69M | $303.35 | 12.9K |
| Q3 2022 | share | Increase | +119248.84% | 51.27K shares | 15.54M | $303.35 | 51.32K |
| Q2 2022 | put | Increase | +193.75% | 9.3K shares | 3.98M | $468.53 | 14.1K |
| Q2 2022 | call | Increase | +237.93% | 6.9K shares | 3.01M | $468.53 | 9.8K |
| Q2 2022 | share | Decrease | -96.09% | -1.05K shares | -580K | $468.53 | 43 |
| Q1 2022 | put | Decrease | -46.07% | -4.1K shares | -3.18M | $545.52 | 4.8K |
| Q1 2022 | call | Decrease | -68.82% | -6.4K shares | -4.48M | $545.52 | 2.9K |
| Q1 2022 | share | Decrease | -74.55% | -3.22K shares | -2.21M | $545.52 | 1.1K |
| Q4 2021 | share | Decrease | -49.12% | -4.17K shares | -3.36M | $657.23 | 4.32K |
| Q4 2021 | call | Increase | +2225.00% | 8.9K shares | 5.77M | $657.23 | 9.3K |
| Q4 2021 | put | Increase | +270.83% | 6.5K shares | 4.05M | $657.23 | 8.9K |
| Q3 2021 | share | Increase | 0.00% | 8.49K shares | 6.18M | $727.56 | 8.49K |
| Q3 2021 | put | Decrease | -50.00% | -2.4K shares | -1.71M | $727.56 | 2.4K |
| Q3 2021 | call | Decrease | -77.78% | -1.4K shares | -1.00M | $727.56 | 400 |
| Q2 2021 | put | Decrease | -4.00% | -200 shares | 378K | $721.45 | 4.8K |
| Q2 2021 | call | Decrease | -5.26% | -100 shares | 127K | $721.45 | 1.8K |
| Q2 2021 | share | Decrease | -100.00% | -3.16K shares | -1.95M | $721.45 | 0 |
| Q1 2021 | share | Decrease | -12.78% | -463 shares | -447K | $617.02 | 3.16K |
| Q1 2021 | call | Increase | +216.67% | 1.3K shares | 775K | $617.02 | 1.9K |
| Q1 2021 | put | Decrease | -33.33% | -2.5K shares | -1.87M | $617.02 | 5K |
| Q4 2020 | put | Increase | 0.00% | 7.5K shares | 4.96M | $661.55 | 7.5K |
| Q4 2020 | share | Increase | 0.00% | 3.62K shares | 2.39M | $661.55 | 3.62K |
| Q4 2020 | call | Increase | 0.00% | 600 shares | 397K | $661.55 | 600 |
| Q3 2020 | share | Decrease | -100.00% | -514 shares | -262K | $624.34 | 0 |
| Q2 2020 | share | Increase | 0.00% | 514 shares | 262K | $510.04 | 514 |
| Q1 2020 | share | Decrease | -100.00% | -51 shares | -25K | $436.31 | 0 |
| Q4 2019 | share | Increase | 0.00% | 51 shares | 25K | $485.08 | 51 |
| Q1 2019 | share | Decrease | -100.00% | -4 shares | -1K | $346.91 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4 shares | 1K | $284.97 | 4 |
| Q1 2018 | share | Increase | +46.07% | 82 shares | 21K | $311.22 | 260 |
| Q4 2017 | share | Increase | 0.00% | 178 shares | 60K | $335.96 | 178 |
| Q3 2017 | share | Decrease | -100.00% | -145 shares | -49K | $363.42 | 0 |
| Q2 2017 | share | Increase | 0.00% | 145 shares | 49K | $336.85 | 145 |