Atria Investments LLC Charter Communications, Inc. Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 766 shares of CHTR stock, worth $260,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

766

Holding current value

$260,646

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $195,031 - $229,003	766 New	766 $229,000
Q3 2021 Nov 16, 2021	SELL	$701.37 - $821.01 $3.86 Million - $4.52 Million	-5,505 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$605.5 - $721.45 $1.16 Million - $1.39 Million	-1,921 Reduced 25.87%	5,505 $3.97 Million
Q1 2021 May 11, 2021	BUY	$596.5 - $654.65 $2.99 Million - $3.29 Million	5,018 Added 208.39%	7,426 $4.58 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $170,982 - $249,531	460 Added 23.61%	2,408 $1.05 Million
Q4 2019 Feb 11, 2020	BUY	$405.6 - $485.73 $458,733 - $549,360	1,131 Added 138.43%	1,948 $945,000
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $16,876 - $19,233	45 Added 5.83%	817 $337,000
Q2 2019 Aug 26, 2019	BUY	$345.37 - $398.77 $266,625 - $307,850	772 New	772 $289,000
Q2 2019 Aug 09, 2019	SELL	$345.37 - $398.77 $378,870 - $437,450	-1,097 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $312,129 - $401,798	1,097 New	1,097 $381,000
Q2 2018 Jul 13, 2018	SELL	$261.04 - $317.46 $316,902 - $385,396	-1,214 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$306.26 - $387.5 $9,800 - $12,400	32 Added 2.71%	1,214 $378,000
Q4 2017 Jan 16, 2018	SELL	$316.29 - $371.09 $651,557 - $764,445	-2,060 Reduced 63.54%	1,182 $397,000
Q3 2017 Oct 12, 2017	BUY	$357.58 - $402.5 $1.16 Million - $1.3 Million	3,242	3,242 $1.18 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 $54.7B
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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Atria Investments LLC Charter Communications, Inc. Transaction History