Virginia Retirement Systems Et Al Charter Communications, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Charter Communications, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 38,587 shares of CHTR stock, worth $15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

38,587

Previous 38,587 -0.0%

Holding current value

$15 Million

Previous $14.2 Million 19.72%

% of portfolio

0.17%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$319.66 - $368.7 $479,490 - $553,050	-1,500 Reduced 3.74%	38,587 $14.2 Million
Q1 2023 Jul 11, 2023	BUY	$329.49 - $412.25 $2.76 Million - $3.46 Million	8,387 Added 26.46%	40,087 $14.3 Million
Q4 2022 May 17, 2023	BUY	$304.96 - $394.4 $4.79 Million - $6.19 Million	15,700 Added 98.13%	31,700 $10.7 Billion
Q3 2022 May 16, 2023	SELL	$303.35 - $492.74 $7.31 Million - $11.9 Million	-24,100 Reduced 60.1%	16,000 $4.85 Billion
Q1 2022 Apr 21, 2022	SELL	$545.52 - $647.58 $2.45 Million - $2.91 Million	-4,500 Reduced 10.09%	40,100 $21.9 Million
Q3 2021 Oct 21, 2021	SELL	$701.37 - $821.01 $701,370 - $821,010	-1,000 Reduced 2.19%	44,600 $32.4 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $6.9 Million - $8.22 Million	-11,400 Reduced 20.0%	45,600 $32.9 Million
Q1 2021 Apr 30, 2021	SELL	$596.5 - $654.65 $10.8 Million - $11.8 Million	-18,100 Reduced 24.1%	57,000 $35.2 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $16.6 Million - $19.7 Million	29,000 Added 62.91%	75,100 $49.7 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $5.28 Million - $6.46 Million	-10,200 Reduced 18.12%	46,100 $28.8 Million
Q2 2020 Aug 12, 2020	SELL	$424.03 - $547.3 $42,403 - $54,729	-100 Reduced 0.18%	56,300 $28.7 Million
Q1 2020 May 12, 2020	BUY	$371.7 - $542.46 $3.2 Million - $4.67 Million	8,600 Added 17.99%	56,400 $24.6 Million
Q4 2019 Jan 27, 2020	BUY	$405.6 - $485.73 $19.4 Million - $23.2 Million	47,800 New	47,800 $23.2 Million
Q2 2019 Jul 26, 2019	SELL	$345.37 - $398.77 $10.4 Million - $12 Million	-30,200 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$273.52 - $330.33 $27,352 - $33,033	-100 Reduced 0.33%	30,200 $8.61 Million
Q3 2018 Nov 02, 2018	BUY	$274.65 - $332.59 $6.45 Million - $7.82 Million	23,500 Added 345.59%	30,300 $9.87 Million
Q2 2018 Aug 03, 2018	BUY	$261.04 - $317.46 $1.78 Million - $2.16 Million	6,800 New	6,800 $1.99 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.6B
Description
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...

More about CHTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

Virginia Retirement Systems Et Al Charter Communications, Inc. Transaction History