Arden Trust CO Charter Communications, Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, Arden Trust CO holds 1,012 shares of CHTR stock, worth $334,749. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,012

Previous 1,052 3.8%

Holding current value

$334,749

Previous $305,000 0.98%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$254.61 - $298.96 $10,184 - $11,958	-40 Reduced 3.8%	1,012 $302,000
Q1 2024 Apr 03, 2024	SELL	$276.33 - $391.51 $155,021 - $219,637	-561 Reduced 34.78%	1,052 $305,000
Q4 2023 Jan 04, 2024	SELL	$361.98 - $454.45 $2,533 - $3,181	-7 Reduced 0.43%	1,613 $626,000
Q3 2023 Oct 10, 2023	SELL	$367.65 - $455.73 $29,412 - $36,458	-80 Reduced 4.71%	1,620 $712,000
Q2 2023 Jul 14, 2023	SELL	$319.66 - $368.7 $112,200 - $129,413	-351 Reduced 17.11%	1,700 $625,000
Q1 2023 Apr 14, 2023	SELL	$329.49 - $412.25 $157,496 - $197,055	-478 Reduced 18.9%	2,051 $733,000
Q4 2022 Jan 20, 2023	BUY	$304.96 - $394.4 $40,559 - $52,455	133 Added 5.55%	2,529 $0
Q3 2022 Oct 20, 2022	SELL	$303.35 - $492.74 $26,088 - $42,375	-86 Reduced 3.46%	2,396 $726,000
Q2 2022 Jul 12, 2022	SELL	$415.35 - $562.4 $23,674 - $32,056	-57 Reduced 2.24%	2,482 $1.16 Million
Q1 2022 Apr 11, 2022	BUY	$545.52 - $647.58 $197,478 - $234,423	362 Added 16.63%	2,539 $1.39 Million
Q4 2021 Jan 24, 2022	SELL	$605.55 - $747.79 $32,094 - $39,632	-53 Reduced 2.38%	2,177 $1.42 Million
Q3 2021 Oct 12, 2021	SELL	$701.37 - $821.01 $8,416 - $9,852	-12 Reduced 0.54%	2,230 $1.62 Million
Q2 2021 Jul 19, 2021	SELL	$605.5 - $721.45 $78,109 - $93,067	-129 Reduced 5.44%	2,242 $1.62 Million
Q1 2021 Apr 23, 2021	SELL	$596.5 - $654.65 $606,044 - $665,124	-1,016 Reduced 30.0%	2,371 $1.46 Million
Q4 2020 Jan 15, 2021	SELL	$572.58 - $680.76 $45,806 - $54,460	-80 Reduced 2.31%	3,387 $2.24 Million
Q3 2020 Oct 15, 2020	BUY	$517.69 - $633.05 $6,729 - $8,229	13 Added 0.38%	3,467 $2.16 Million
Q2 2020 Jul 09, 2020	SELL	$424.03 - $547.3 $9,752 - $12,587	-23 Reduced 0.66%	3,454 $1.76 Million
Q1 2020 Apr 16, 2020	SELL	$371.7 - $542.46 $39,400 - $57,500	-106 Reduced 2.96%	3,477 $1.52 Million
Q4 2019 Jan 17, 2020	SELL	$405.6 - $485.73 $9,328 - $11,171	-23 Reduced 0.64%	3,583 $1.74 Million
Q3 2019 Oct 09, 2019	SELL	$375.03 - $427.42 $36,377 - $41,459	-97 Reduced 2.62%	3,606 $1.49 Million
Q2 2019 Jul 23, 2019	BUY	$345.37 - $398.77 $1.28 Million - $1.48 Million	3,703 New	3,703 $1.46 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 $53.1B
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, ...

More about CHTR

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