Adage Capital Partners Gp, L.L.C. Charter Communications, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $2.34 Million - $3.79 Million	-7,700 Reduced 6.38%	112,947 $34.3 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $1.58 Million - $2.14 Million	-3,800 Reduced 3.05%	120,647 $56.5 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $20.5 Million - $24.3 Million	37,600 Added 43.29%	124,447 $67.9 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $33.9 Million - $41.9 Million	56,025 Added 181.77%	86,847 $56.6 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $62 Million - $72.5 Million	-88,333 Reduced 74.13%	30,822 $22.4 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $2.65 Million - $3.16 Million	-4,382 Reduced 3.55%	119,155 $86 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $49.9 Million - $54.8 Million	-83,681 Reduced 40.38%	123,537 $76.2 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $11.7 Million - $13.9 Million	-20,381 Reduced 8.95%	207,218 $137 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $28.3 Million - $34.6 Million	54,584 Added 31.55%	227,599 $142 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $46.6 Million - $60.2 Million	-109,996 Reduced 38.87%	173,015 $88.2 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $17.8 Million - $26 Million	47,950 Added 20.4%	283,011 $123 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $2.51 Million - $3.01 Million	-6,200 Reduced 2.57%	235,061 $114 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $11.3 Million - $12.9 Million	30,162 Added 14.29%	241,261 $99.4 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $2.17 Million - $2.51 Million	-6,282 Reduced 2.89%	211,099 $83.4 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $34 Million - $43.8 Million	119,657 Added 122.44%	217,381 $75.4 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $36.7 Million - $44.3 Million	-134,034 Reduced 57.83%	97,724 $27.8 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $27.4 Million - $33.2 Million	-99,684 Reduced 30.08%	231,758 $75.5 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $2.74 Million - $3.33 Million	10,500 Added 3.27%	331,442 $97.2 Million
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $36.8 Million - $46.5 Million	120,127 Added 59.82%	320,942 $99.9 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $27.1 Million - $31.8 Million	-85,602 Reduced 29.89%	200,815 $67.5 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $102 Million - $115 Million	286,417	286,417 $104 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.97 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.35 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.18 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 $54.6B
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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