Atlas Capital Advisors LLC Charter Communications, Inc. Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 70 shares of CHTR stock, worth $27,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 290 75.86%

Holding current value

$27,269

Previous $86.7 Million 73.83%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$290.56 - $383.07 $63,923 - $84,275	-220 Reduced 75.86%	70 $22.7 Million
Q1 2024 Apr 15, 2024	SELL	$276.33 - $391.51 $10,224 - $14,485	-37 Reduced 11.31%	290 $84.3 Million
Q4 2023 Feb 15, 2024	SELL	$361.98 - $454.45 $589,665 - $740,299	-1,629 Reduced 83.28%	327 $127 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $621,328 - $770,183	1,690 Added 635.34%	1,956 $860 Million
Q2 2023 Aug 15, 2023	BUY	$319.66 - $368.7 $1,917 - $2,212	6 Added 2.31%	266 $97.7 Million
Q4 2022 Feb 15, 2023	SELL	$304.96 - $394.4 $82,034 - $106,093	-269 Reduced 50.85%	260 $88.2 Million
Q3 2022 Nov 08, 2022	SELL	$303.35 - $492.74 $15,470 - $25,129	-51 Reduced 8.79%	529 $160 Million
Q2 2022 Aug 16, 2022	SELL	$415.35 - $562.4 $329,372 - $445,983	-793 Reduced 57.76%	580 $272 Million
Q1 2022 May 11, 2022	SELL	$545.52 - $647.58 $222,026 - $263,565	-407 Reduced 22.87%	1,373 $749 Million
Q4 2021 Feb 01, 2022	SELL	$605.55 - $747.79 $302,775 - $373,895	-500 Reduced 21.93%	1,780 $1.16 Billion
Q2 2021 Jul 30, 2021	SELL	$605.5 - $721.45 $24,825 - $29,579	-41 Reduced 1.77%	2,280 $1.64 Million
Q1 2021 May 10, 2021	SELL	$596.5 - $654.65 $15,509 - $17,020	-26 Reduced 1.11%	2,321 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $151,733 - $180,401	-265 Reduced 10.15%	2,347 $1.55 Million
Q3 2020 Oct 23, 2020	SELL	$517.69 - $633.05 $119,068 - $145,601	-230 Reduced 8.09%	2,612 $1.63 Million
Q2 2020 Jul 28, 2020	SELL	$424.03 - $547.3 $17,809 - $22,986	-42 Reduced 1.46%	2,842 $1.45 Million
Q1 2020 May 04, 2020	BUY	$371.7 - $542.46 $257,216 - $375,382	692 Added 31.57%	2,884 $1.26 Million
Q4 2019 Jan 28, 2020	BUY	$405.6 - $485.73 $15,007 - $17,972	37 Added 1.72%	2,192 $1.06 Million
Q3 2019 Nov 01, 2019	BUY	$375.03 - $427.42 $304,524 - $347,065	812 Added 60.46%	2,155 $888,000
Q2 2019 Jul 25, 2019	BUY	$345.37 - $398.77 $20,722 - $23,926	60 Added 4.68%	1,343 $0
Q1 2019 Apr 29, 2019	BUY	$284.53 - $366.27 $38,696 - $49,812	136 Added 11.86%	1,283 $0
Q4 2018 Jan 29, 2019	SELL	$273.52 - $330.33 $35,557 - $42,942	-130 Reduced 10.18%	1,147 $326,000
Q3 2018 Nov 09, 2018	SELL	$274.65 - $332.59 $29,387 - $35,587	-107 Reduced 7.73%	1,277 $0
Q2 2018 Jul 30, 2018	SELL	$261.04 - $317.46 $93,713 - $113,968	-359 Reduced 20.6%	1,384 $0
Q1 2018 Apr 18, 2018	BUY	$306.26 - $387.5 $533,811 - $675,412	1,743 New	1,743 $0

Others Institutions Holding CHTR

# of Institutions

977

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.6B
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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Atlas Capital Advisors LLC Charter Communications, Inc. Transaction History