Andra Ap Fonden Charter Communications, Inc. Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

A detailed history of Andra Ap Fonden transactions in Charter Communications, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 300 shares of CHTR stock, worth $102,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 834 64.03%

Holding current value

$102,081

Previous $242,000 63.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$254.61 - $298.96 $135,961 - $159,644	-534 Reduced 64.03%	300 $89,000
Q1 2024 May 13, 2024	SELL	$276.33 - $391.51 $2.56 Million - $3.63 Million	-9,266 Reduced 91.74%	834 $242,000
Q4 2023 Feb 15, 2024	SELL	$361.98 - $454.45 $470,574 - $590,785	-1,300 Reduced 11.4%	10,100 $3.93 Million
Q3 2023 Nov 09, 2023	BUY	$367.65 - $455.73 $73,530 - $91,146	200 Added 1.79%	11,400 $5.01 Million
Q2 2023 Aug 09, 2023	SELL	$319.66 - $368.7 $1.89 Million - $2.18 Million	-5,900 Reduced 34.5%	11,200 $4.11 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $2.83 Million - $3.55 Million	-8,600 Reduced 33.46%	17,100 $6.12 Million
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $457,439 - $591,600	1,500 Added 6.2%	25,700 $8.72 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $788,710 - $1.28 Million	2,600 Added 12.04%	24,200 $7.34 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $706,095 - $956,080	1,700 Added 8.54%	21,600 $10.1 Million
Q4 2021 Feb 15, 2022	BUY	$605.55 - $747.79 $3.94 Million - $4.86 Million	6,500 Added 48.51%	19,900 $13 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $121,100 - $144,290	-200 Reduced 1.47%	13,400 $9.67 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $119,300 - $130,930	-200 Reduced 1.45%	13,600 $8.39 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $57,258 - $68,076	100 Added 0.73%	13,800 $9.13 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $258,845 - $316,525	-500 Reduced 3.52%	13,700 $8.55 Million
Q2 2020 Aug 06, 2020	BUY	$424.03 - $547.3 $424,030 - $547,300	1,000 Added 7.58%	14,200 $7.24 Million
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $223,020 - $325,476	-600 Reduced 4.35%	13,200 $5.76 Million
Q4 2019 Feb 10, 2020	SELL	$405.6 - $485.73 $608,400 - $728,595	-1,500 Reduced 9.8%	13,800 $6.69 Million
Q3 2019 Nov 19, 2019	SELL	$375.03 - $427.42 $562,545 - $641,130	-1,500 Reduced 8.93%	15,300 $6.31 Million
Q2 2019 Aug 15, 2019	SELL	$345.37 - $398.77 $34,537 - $39,877	-100 Reduced 0.59%	16,800 $6.64 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $199,170 - $256,389	700 Added 4.32%	16,900 $5.86 Million
Q3 2018 Oct 16, 2018	BUY	$274.65 - $332.59 $247,184 - $299,331	900 Added 5.88%	16,200 $5.28 Million
Q2 2018 Aug 17, 2018	BUY	$261.04 - $317.46 $809,224 - $984,125	3,100 Added 25.41%	15,300 $4.49 Million
Q1 2018 Apr 10, 2018	SELL	$306.26 - $387.5 $5.21 Million - $6.59 Million	-17,000 Reduced 58.22%	12,200 $3.8 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $3.23 Million - $3.79 Million	-10,225 Reduced 25.94%	29,200 $9.81 Million
Q3 2017 Oct 31, 2017	BUY	$357.58 - $402.5 $14.1 Million - $15.9 Million	39,425	39,425 $14.3 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.7B
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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