Investidor Profissional Gestao De Recursos Ltda. Charter Communications, Inc. Transaction History

Investidor Profissional Gestao De Recursos Ltda.

$213 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $5.31 Million - $6.58 Million	-14,435 Reduced 72.46%	5,487 $2.41 Million
Q2 2023 Aug 04, 2023	BUY	$319.66 - $368.7 $2.24 Million - $2.58 Million	7,007 Added 54.25%	19,922 $7.32 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $5.29 Million - $6.62 Million	-16,051 Reduced 55.41%	12,915 $4.62 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $5.67 Million - $7.33 Million	18,585 Added 179.03%	28,966 $9.82 Million
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $2.12 Million - $3.44 Million	-6,973 Reduced 40.18%	10,381 $3.15 Million
Q2 2022 Nov 10, 2022	SELL	$415.35 - $562.4 $12.1 Million - $16.3 Million	-29,060 Reduced 62.61%	17,354 $8.13 Million
Q1 2022 Nov 10, 2022	BUY	$545.52 - $647.58 $10.1 Million - $12 Million	18,528 Added 66.44%	46,414 $25.3 Million
Q4 2021 Nov 10, 2022	BUY	$605.55 - $747.79 $7.27 Million - $8.98 Million	12,011 Added 75.66%	27,886 $18.2 Million
Q3 2021 Nov 10, 2022	BUY	$701.37 - $821.01 $663,496 - $776,675	946 Added 6.34%	15,875 $11.6 Million
Q2 2021 Nov 10, 2022	SELL	$605.5 - $721.45 $22.6 Million - $26.9 Million	-37,333 Reduced 71.43%	14,929 $10.8 Million
Q1 2021 Nov 10, 2022	BUY	$596.5 - $654.65 $2.67 Million - $2.93 Million	4,483 Added 9.38%	52,262 $32.2 Million
Q4 2020 Nov 10, 2022	BUY	$572.58 - $680.76 $4.51 Million - $5.36 Million	7,876 Added 19.74%	47,779 $31.6 Million
Q3 2020 Nov 10, 2022	SELL	$517.69 - $633.05 $334,945 - $409,583	-647 Reduced 1.6%	39,903 $24.9 Million
Q2 2020 Nov 10, 2022	BUY	$424.03 - $547.3 $1.39 Million - $1.79 Million	3,268 Added 8.77%	40,550 $20.7 Million
Q1 2020 Nov 10, 2022	BUY	$371.7 - $542.46 $8.08 Million - $11.8 Million	21,726 Added 139.66%	37,282 $16.3 Million
Q4 2019 Nov 10, 2022	SELL	$405.6 - $485.73 $683,436 - $818,455	-1,685 Reduced 9.77%	15,556 $7.55 Million
Q3 2019 Nov 10, 2022	SELL	$375.03 - $427.42 $2.34 Million - $2.67 Million	-6,237 Reduced 26.57%	17,241 $7.11 Million
Q2 2019 Nov 10, 2022	SELL	$345.37 - $398.77 $1.97 Million - $2.28 Million	-5,706 Reduced 19.55%	23,478 $9.28 Million
Q1 2019 Nov 10, 2022	SELL	$284.53 - $366.27 $85,074 - $109,514	-299 Reduced 1.01%	29,184 $10.1 Million
Q4 2018 Nov 10, 2022	SELL	$273.52 - $330.33 $3.8 Million - $4.59 Million	-13,890 Reduced 32.02%	29,483 $8.4 Million
Q3 2018 Nov 10, 2022	BUY	$274.65 - $332.59 $727,273 - $880,698	2,648 Added 6.5%	43,373 $14.1 Million
Q2 2018 Nov 10, 2022	BUY	$261.04 - $317.46 $10.6 Million - $12.9 Million	40,725 New	40,725 $11.9 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

102M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.63 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.9 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.2 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.63 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.54 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.6B
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

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