Assenagon Asset Management S.A. Charter Communications, Inc. Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,967 shares of CHTR stock, worth $641,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,967

Previous 2,129 7.61%

Holding current value

$641,910

Previous $618,000 4.85%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$254.61 - $298.96 $41,246 - $48,431	-162 Reduced 7.61%	1,967 $588,000
Q1 2024 Apr 24, 2024	SELL	$276.33 - $391.51 $21.6 Million - $30.6 Million	-78,138 Reduced 97.35%	2,129 $618,000
Q4 2023 Jan 17, 2024	BUY	$361.98 - $454.45 $28.4 Million - $35.6 Million	78,349 Added 4084.93%	80,267 $31.2 Million
Q3 2023 Nov 06, 2023	SELL	$367.65 - $455.73 $3.24 Million - $4.02 Million	-8,819 Reduced 82.14%	1,918 $843,000
Q2 2023 Jul 25, 2023	BUY	$319.66 - $368.7 $360,576 - $415,893	1,128 Added 11.74%	10,737 $3.94 Million
Q1 2023 Apr 18, 2023	SELL	$329.49 - $412.25 $11.6 Million - $14.5 Million	-35,231 Reduced 78.57%	9,609 $3.44 Million
Q4 2022 Jan 12, 2023	SELL	$304.96 - $394.4 $12.3 Million - $15.9 Million	-40,225 Reduced 47.29%	44,840 $15.2 Million
Q3 2022 Oct 27, 2022	BUY	$303.35 - $492.74 $22.4 Million - $36.3 Million	73,679 Added 647.1%	85,065 $25.8 Million
Q2 2022 Jul 27, 2022	BUY	$415.35 - $562.4 $3.92 Million - $5.31 Million	9,447 Added 487.21%	11,386 $5.34 Million
Q1 2022 Apr 25, 2022	SELL	$545.52 - $647.58 $32,185 - $38,207	-59 Reduced 2.95%	1,939 $1.06 Million
Q4 2021 Feb 01, 2022	BUY	$605.55 - $747.79 $319,124 - $394,085	527 Added 35.83%	1,998 $1.3 Million
Q3 2021 Oct 19, 2021	BUY	$701.37 - $821.01 $1.03 Million - $1.21 Million	1,471 New	1,471 $1.07 Million
Q2 2021 Jul 15, 2021	SELL	$605.5 - $721.45 $1.83 Million - $2.18 Million	-3,024 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$596.5 - $654.65 $1.8 Million - $1.98 Million	3,024 New	3,024 $1.87 Million
Q3 2020 Oct 07, 2020	SELL	$517.69 - $633.05 $3.79 Million - $4.63 Million	-7,317 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$424.03 - $547.3 $2.46 Million - $3.17 Million	5,790 Added 379.17%	7,317 $3.73 Million
Q1 2020 Apr 17, 2020	SELL	$371.7 - $542.46 $436,004 - $636,305	-1,173 Reduced 43.44%	1,527 $666,000
Q4 2019 Jan 17, 2020	SELL	$405.6 - $485.73 $28.8 Million - $34.5 Million	-71,014 Reduced 96.34%	2,700 $1.31 Million
Q3 2019 Oct 16, 2019	BUY	$375.03 - $427.42 $27 Million - $30.8 Million	72,114 Added 4507.13%	73,714 $30.4 Million
Q2 2019 Aug 12, 2019	SELL	$345.37 - $398.77 $366,092 - $422,696	-1,060 Reduced 39.85%	1,600 $632,000
Q1 2019 Apr 26, 2019	SELL	$284.53 - $366.27 $11.7 Million - $15.1 Million	-41,096 Reduced 93.92%	2,660 $923,000
Q4 2018 Jan 23, 2019	BUY	$273.52 - $330.33 $12 Million - $14.5 Million	43,756 New	43,756 $12.5 Million

Others Institutions Holding CHTR

# of Institutions

923

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 $52.4B
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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Assenagon Asset Management S.A. Charter Communications, Inc. Transaction History