Aspiriant, LLC Charter Communications, Inc. Transaction History

Aspiriant, LLC

$2.45 Billion
Q2 2024

A detailed history of Aspiriant, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Aspiriant, LLC holds 1,109 shares of CHTR stock, worth $366,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,109

Previous 1,681 34.03%

Holding current value

$366,835

Previous $488,000 32.17%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$254.61 - $298.96 $145,636 - $171,005	-572 Reduced 34.03%	1,109 $331,000
Q1 2024 Apr 15, 2024	BUY	$276.33 - $391.51 $40,896 - $57,943	148 Added 9.65%	1,681 $488,000
Q4 2023 Jan 26, 2024	BUY	$361.98 - $454.45 $12,669 - $15,905	35 Added 2.34%	1,533 $595,000
Q3 2023 Oct 17, 2023	BUY	$367.65 - $455.73 $53,676 - $66,536	146 Added 10.8%	1,498 $658,000
Q4 2022 Jan 23, 2023	BUY	$304.96 - $394.4 $56,722 - $73,358	186 Added 15.95%	1,352 $0
Q3 2022 Oct 28, 2022	BUY	$303.35 - $492.74 $15,167 - $24,637	50 Added 4.48%	1,166 $353,000
Q2 2022 Jul 25, 2022	SELL	$415.35 - $562.4 $5,399 - $7,311	-13 Reduced 1.15%	1,116 $522,000
Q1 2022 May 06, 2022	SELL	$545.52 - $647.58 $6,546 - $7,770	-12 Reduced 1.05%	1,129 $616,000
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $19,377 - $23,929	32 Added 2.89%	1,141 $744,000
Q3 2021 Oct 27, 2021	SELL	$701.37 - $821.01 $701 - $821	-1 Reduced 0.09%	1,109 $807,000
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $605 - $721	1 Added 0.09%	1,110 $801,000
Q1 2021 May 11, 2021	SELL	$596.5 - $654.65 $8,351 - $9,165	-14 Reduced 1.25%	1,109 $684,000
Q4 2020 Feb 01, 2021	BUY	$572.58 - $680.76 $5,725 - $6,807	10 Added 0.9%	1,123 $743,000
Q3 2020 Oct 29, 2020	BUY	$517.69 - $633.05 $1,035 - $1,266	2 Added 0.18%	1,113 $695,000
Q2 2020 Aug 06, 2020	SELL	$424.03 - $547.3 $74,629 - $96,324	-176 Reduced 13.68%	1,111 $566,000
Q1 2020 May 05, 2020	BUY	$371.7 - $542.46 $66,162 - $96,557	178 Added 16.05%	1,287 $562,000
Q3 2019 Nov 04, 2019	SELL	$375.03 - $427.42 $59,254 - $67,532	-158 Reduced 12.47%	1,109 $457,000
Q2 2019 Aug 06, 2019	SELL	$345.37 - $398.77 $3,108 - $3,588	-9 Reduced 0.71%	1,267 $501,000
Q1 2019 May 03, 2019	SELL	$284.53 - $366.27 $21,055 - $27,103	-74 Reduced 5.48%	1,276 $442,000
Q4 2018 Feb 04, 2019	BUY	$273.52 - $330.33 $37,198 - $44,924	136 Added 11.2%	1,350 $385,000
Q2 2018 Aug 07, 2018	SELL	$261.04 - $317.46 $1,827 - $2,222	-7 Reduced 0.57%	1,214 $356,000
Q1 2018 May 04, 2018	BUY	$306.26 - $387.5 $373,943 - $473,137	1,221 New	1,221 $380,000

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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