Aviva PLC Charter Communications, Inc. Transaction History

Aviva PLC

$28.3 Billion
Q1 2024

A detailed history of Aviva PLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Aviva PLC holds 33,670 shares of CHTR stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,670

Previous 67,983 50.47%

Holding current value

$10.1 Million

Previous $26.4 Million 62.97%

% of portfolio

0.03%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $9.48 Million - $13.4 Million	-34,313 Reduced 50.47%	33,670 $9.79 Million
Q4 2023 Feb 09, 2024	BUY	$361.98 - $454.45 $10.1 Million - $12.6 Million	27,825 Added 69.29%	67,983 $26.4 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $4.68 Million - $5.8 Million	12,730 Added 46.41%	40,158 $17.7 Million
Q2 2023 Aug 10, 2023	BUY	$319.66 - $368.7 $7.44 Million - $8.59 Million	23,288 Added 562.51%	27,428 $10.1 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $7.73 Million - $9.67 Million	-23,465 Reduced 85.0%	4,140 $1.48 Million

Q4 2022 Feb 09, 2023	SELL	$304.96 - $394.4 $1.59 Million - $2.05 Million	-5,209 Reduced 15.87%	27,605 $9.36 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $1.42 Million - $2.31 Million	4,697 Added 16.71%	32,814 $9.95 Million
Q2 2022 Aug 04, 2022	SELL	$415.35 - $562.4 $1.09 Million - $1.48 Million	-2,635 Reduced 8.57%	28,117 $13.2 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $4.64 Million - $5.51 Million	-8,513 Reduced 21.68%	30,752 $16.8 Million
Q4 2021 Feb 10, 2022	BUY	$605.55 - $747.79 $43,599 - $53,840	72 Added 0.18%	39,265 $25.6 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $2.2 Million - $2.58 Million	-3,143 Reduced 7.42%	39,193 $28.5 Million
Q2 2021 Aug 10, 2021	SELL	$605.5 - $721.45 $71.7 Million - $85.4 Million	-118,429 Reduced 73.67%	42,336 $30.5 Million
Q1 2021 May 13, 2021	SELL	$596.5 - $654.65 $26.2 Million - $28.8 Million	-43,968 Reduced 21.48%	160,765 $99.2 Million
Q4 2020 Feb 10, 2021	BUY	$572.58 - $680.76 $48.4 Million - $57.6 Million	84,582 Added 70.4%	204,733 $135 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $15.3 Million - $18.7 Million	-29,515 Reduced 19.72%	120,151 $75 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $2.1 Million - $2.71 Million	4,951 Added 3.42%	149,666 $76.3 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $22.4 Million - $32.7 Million	60,251 Added 71.33%	144,715 $63.1 Million
Q4 2019 Feb 10, 2020	BUY	$405.6 - $485.73 $18.1 Million - $21.7 Million	44,611 Added 111.94%	84,464 $41 Million
Q3 2019 Nov 12, 2019	SELL	$375.03 - $427.42 $7.29 Million - $8.31 Million	-19,450 Reduced 32.8%	39,853 $16.4 Million
Q2 2019 Jul 30, 2019	SELL	$345.37 - $398.77 $1.72 Million - $1.99 Million	-4,984 Reduced 7.75%	59,303 $23.4 Million
Q1 2019 May 14, 2019	SELL	$284.53 - $366.27 $465,491 - $599,217	-1,636 Reduced 2.48%	64,287 $22.3 Million
Q4 2018 Feb 12, 2019	SELL	$273.52 - $330.33 $5.09 Million - $6.14 Million	-18,592 Reduced 22.0%	65,923 $18.8 Million
Q3 2018 Nov 13, 2018	SELL	$274.65 - $332.59 $1.26 Million - $1.53 Million	-4,605 Reduced 5.17%	84,515 $27.5 Million
Q2 2018 Aug 01, 2018	SELL	$261.04 - $317.46 $214,835 - $261,269	-823 Reduced 0.92%	89,120 $26.1 Million
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $3.97 Million - $5.02 Million	-12,953 Reduced 12.59%	89,943 $28 Million
Q4 2017 Feb 13, 2018	SELL	$316.29 - $371.09 $5.87 Million - $6.89 Million	-18,557 Reduced 15.28%	102,896 $34.6 Million
Q3 2017 Nov 13, 2017	SELL	$357.58 - $402.5 $1.27 Million - $1.43 Million	-3,550 Reduced 2.84%	121,453 $44.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	125,003	125,003 $42.1 Million

Others Institutions Holding CHTR

# of Institutions

954

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $48B
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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