SQUAREPOINT OPS LLC – Charter Communications, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$303,000
portfolio value
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.36% | 32.58K shares | -4.91M | $303.35 | 122.21K |
| Q3 2022 | call | Decrease | -44.44% | -800 shares | -540K | $303.35 | 1K |
| Q3 2022 | put | Increase | +4.00% | 100 shares | -382K | $303.35 | 2.6K |
| Q2 2022 | share | Increase | +189.39% | 58.65K shares | 25.09M | $468.53 | 89.62K |
| Q2 2022 | put | Increase | +150.00% | 1.5K shares | 625K | $468.53 | 2.5K |
| Q2 2022 | call | Increase | +80.00% | 800 shares | 297K | $468.53 | 1.8K |
| Q1 2022 | share | Decrease | -80.86% | -130.87K shares | -88.62M | $545.52 | 30.97K |
| Q1 2022 | put | Decrease | -86.67% | -6.5K shares | -4.34M | $545.52 | 1K |
| Q1 2022 | call | Decrease | -47.37% | -900 shares | -693K | $545.52 | 1K |
| Q4 2021 | put | 0.00% | 0 shares | -567K | $657.23 | 7.5K | |
| Q4 2021 | call | 0.00% | 0 shares | -143K | $657.23 | 1.9K | |
| Q4 2021 | share | Increase | +63.21% | 62.68K shares | 33.37M | $657.23 | 161.85K |
| Q3 2021 | put | Decrease | -18.48% | -1.7K shares | -1.18M | $727.56 | 7.5K |
| Q3 2021 | call | 0.00% | 0 shares | 11K | $727.56 | 1.9K | |
| Q3 2021 | share | Increase | +4870.73% | 97.17K shares | 70.71M | $727.56 | 99.16K |
| Q2 2021 | put | Decrease | -48.31% | -8.6K shares | -4.34M | $721.45 | 9.2K |
| Q2 2021 | share | Decrease | -82.67% | -9.51K shares | -5.66M | $721.45 | 1.99K |
| Q2 2021 | call | Decrease | -55.81% | -2.4K shares | -1.28M | $721.45 | 1.9K |
| Q1 2021 | share | Increase | +201.65% | 7.69K shares | 4.57M | $617.02 | 11.51K |
| Q1 2021 | call | Decrease | -41.89% | -3.1K shares | -2.24M | $617.02 | 4.3K |
| Q1 2021 | put | Increase | +100.00% | 8.9K shares | 5.09M | $617.02 | 17.8K |
| Q4 2020 | share | Decrease | -87.24% | -26.08K shares | -16.14M | $661.55 | 3.81K |
| Q4 2020 | call | Increase | 0.00% | 7.4K shares | 4.89M | $661.55 | 7.4K |
| Q4 2020 | put | Increase | 0.00% | 8.9K shares | 5.88M | $661.55 | 8.9K |
| Q3 2020 | share | Decrease | -42.14% | -21.77K shares | -7.68M | $624.34 | 29.90K |
| Q2 2020 | share | Increase | +40.22% | 14.82K shares | 10.27M | $510.04 | 51.67K |
| Q1 2020 | share | Increase | +7.27% | 2.49K shares | -585K | $436.31 | 36.85K |
| Q4 2019 | share | Increase | +23.26% | 6.48K shares | 5.17M | $485.08 | 34.35K |
| Q3 2019 | share | Decrease | -44.95% | -22.75K shares | -8.52M | $412.12 | 27.87K |
| Q2 2019 | share | Decrease | -41.30% | -35.62K shares | -9.91M | $395.18 | 50.63K |
| Q1 2019 | share | Increase | 0.00% | 86.25K shares | 29.92M | $346.91 | 86.25K |
| Q4 2018 | share | Decrease | -100.00% | -6.50K shares | -2.12M | $284.97 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.50K shares | 2.12M | $325.88 | 6.50K |
| Q2 2018 | share | Decrease | -100.00% | -34.97K shares | -10.88M | $293.21 | 0 |
| Q1 2018 | share | Increase | +109.00% | 18.24K shares | 5.26M | $311.22 | 34.97K |
| Q4 2017 | share | Increase | 0.00% | 16.73K shares | 5.62M | $335.96 | 16.73K |
| Q3 2017 | share | Decrease | -100.00% | -72.75K shares | -24.50M | $363.42 | 0 |
| Q2 2017 | share | Increase | +1150.68% | 66.93K shares | 22.60M | $336.85 | 72.75K |
| Q1 2017 | share | Increase | 0.00% | 5.81K shares | 1.90M | $327.32 | 5.81K |
| Q3 2016 | share | Decrease | -100.00% | -8.73K shares | -1.99M | $269.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 8.73K shares | 1.99M | $228.64 | 8.73K |