Aquatic Capital Management LLC Charter Communications, Inc. Transaction History

Aquatic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $30.7 Million - $43.4 Million	-110,920 Reduced 97.2%	3,200 $930,000
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $41.3 Million - $51.9 Million	114,120 New	114,120 $44.4 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $4.86 Million - $5.6 Million	-15,200 Reduced 58.02%	11,000 $4.04 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $2.08 Million - $2.6 Million	-6,300 Reduced 19.38%	26,200 $9.37 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $3.14 Million - $4.06 Million	-10,300 Reduced 24.07%	32,500 $11 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $10.7 Million - $17.4 Million	35,400 Added 478.38%	42,800 $13 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $3.03 Million - $4.11 Million	7,300 Added 7300.0%	7,400 $3.47 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $54,552 - $64,758	100 New	100 $55,000

936

105M

2.94M

2.83M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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, ...

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