Alliancebernstein L.P. Charter Communications, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 191,185 shares of CHTR stock, worth $74.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

191,185

Previous 339,367 43.66%

Holding current value

$74.2 Million

Previous $101 Million 38.95%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.56 - $383.07 $43.1 Million - $56.8 Million	-148,182 Reduced 43.66%	191,185 $61.9 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $886,042 - $1.04 Million	3,480 Added 1.04%	339,367 $101 Million
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $7.23 Million - $10.2 Million	-26,160 Reduced 7.23%	335,887 $97.6 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $25.7 Million - $32.3 Million	-71,081 Reduced 16.41%	362,047 $141 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $12 Million - $14.9 Million	-32,605 Reduced 7.0%	433,128 $190 Million
Q2 2023 Aug 15, 2023	SELL	$319.66 - $368.7 $10.1 Million - $11.6 Million	-31,580 Reduced 6.35%	465,733 $171 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $20.4 Million - $25.6 Million	61,979 Added 14.24%	497,313 $178 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $2.44 Million - $3.15 Million	-7,994 Reduced 1.8%	435,334 $148 Million
Q3 2022 Nov 15, 2022	BUY	$303.35 - $492.74 $25.3 Million - $41.1 Million	83,486 Added 23.2%	443,328 $134 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $2.36 Million - $3.2 Million	-5,692 Reduced 1.56%	359,842 $169 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $50.6 Million - $60.1 Million	92,803 Added 34.03%	365,534 $199 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $16 Million - $19.7 Million	-26,390 Reduced 8.82%	272,731 $178 Million
Q3 2021 Nov 10, 2021	SELL	$701.37 - $821.01 $6.11 Million - $7.15 Million	-8,712 Reduced 2.83%	299,121 $218 Million
Q2 2021 Jul 30, 2021	SELL	$605.5 - $721.45 $9.64 Million - $11.5 Million	-15,920 Reduced 4.92%	307,833 $222 Million
Q1 2021 May 06, 2021	BUY	$596.5 - $654.65 $6.18 Million - $6.79 Million	10,368 Added 3.31%	323,753 $200 Million
Q4 2020 Feb 08, 2021	SELL	$572.58 - $680.76 $26.7 Million - $31.8 Million	-46,680 Reduced 12.96%	313,385 $207 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $1.84 Million - $2.25 Million	-3,547 Reduced 0.98%	360,065 $225 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $30.1 Million - $38.9 Million	-71,070 Reduced 16.35%	363,612 $185 Million
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $18 Million - $26.2 Million	-48,389 Reduced 10.02%	434,682 $190 Million
Q4 2019 Feb 18, 2020	SELL	$405.6 - $485.73 $777,940 - $931,630	-1,918 Reduced 0.4%	483,071 $234 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $32.3 Million - $36.9 Million	86,239 Added 21.63%	484,989 $200 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $4.82 Million - $5.57 Million	-13,957 Reduced 3.38%	398,750 $158 Million
Q1 2019 May 14, 2019	SELL	$284.53 - $366.27 $3.67 Million - $4.72 Million	-12,892 Reduced 3.03%	412,707 $143 Million
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $6.15 Million - $7.43 Million	-22,482 Reduced 5.02%	425,599 $121 Million
Q3 2018 Nov 08, 2018	BUY	$274.65 - $332.59 $1.05 Million - $1.28 Million	3,841 Added 0.86%	448,081 $146 Million
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $35.4 Million - $43.1 Million	135,800 Added 44.03%	444,240 $130 Million
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $15.5 Million - $19.6 Million	-50,690 Reduced 14.11%	308,440 $96 Million
Q4 2017 Feb 13, 2018	SELL	$316.29 - $371.09 $9.35 Million - $11 Million	-29,549 Reduced 7.6%	359,130 $121 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $139 Million - $156 Million	388,679	388,679 $141 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

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 $62.4B
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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Alliancebernstein L.P. Charter Communications, Inc. Transaction History