Axa S.A. Charter Communications, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Axa S.A. holds 11,912 shares of CHTR stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,912

Previous 10,138 17.5%

Holding current value

$4.18 Million

Previous $3.03 Million 27.36%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $515,453 - $679,566	1,774 Added 17.5%	11,912 $3.86 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $190,448 - $223,622	748 Added 7.97%	10,138 $3.03 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $1.62 Million - $2.29 Million	-5,860 Reduced 38.43%	9,390 $2.73 Million
Q4 2023 Jul 16, 2024	BUY	$361.98 - $454.45 $2.12 Million - $2.66 Million	5,860 Added 62.41%	15,250 $5.93 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $567,584 - $712,577	1,568 Added 11.46%	15,250 $5.93 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $2.67 Million - $3.31 Million	7,259 Added 113.02%	13,682 $6.02 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $4.81 Million - $5.55 Million	-15,043 Reduced 70.08%	6,423 $2.36 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $6.34 Million - $7.93 Million	-19,243 Reduced 47.27%	21,466 $7.68 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $8.65 Million - $11.2 Million	28,378 Added 230.14%	40,709 $13.8 Million
Q3 2022 Feb 14, 2023	SELL	$303.35 - $492.74 $361,896 - $587,838	-1,193 Reduced 8.82%	12,331 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $361,896 - $587,838	-1,193 Reduced 8.82%	12,331 $3.74 Million
Q2 2022 Feb 14, 2023	SELL	$415.35 - $562.4 $1.48 Million - $2.01 Million	-3,566 Reduced 20.87%	13,524 $6.34 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $1.48 Million - $2.01 Million	-3,566 Reduced 20.87%	13,524 $6.34 Million
Q1 2022 Feb 14, 2023	BUY	$545.52 - $647.58 $2.6 Million - $3.08 Million	4,759 Added 38.59%	17,090 $9.32 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $1.52 Million - $1.81 Million	2,789 Added 19.5%	17,090 $9.32 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $2.49 Million - $3.08 Million	-4,119 Reduced 22.36%	14,301 $9.32 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $1.59 Million - $1.86 Million	-2,270 Reduced 10.97%	18,420 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $708,435 - $844,096	-1,170 Reduced 5.35%	20,690 $14.9 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $3.7 Million - $4.06 Million	-6,196 Reduced 22.08%	21,860 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $4.08 Million - $4.86 Million	7,132 Added 34.09%	28,056 $18.6 Million
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $742,367 - $907,793	1,434 Added 7.36%	20,924 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $688,624 - $888,815	1,624 Added 9.09%	19,490 $9.94 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $33.8 Million - $49.4 Million	-91,034 Reduced 83.59%	17,866 $7.8 Million
Q4 2019 Feb 18, 2020	SELL	$405.6 - $485.73 $1.01 Million - $1.21 Million	-2,498 Reduced 2.24%	108,900 $52.8 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $2.52 Million - $2.87 Million	-6,726 Reduced 5.69%	111,398 $45.9 Million
Q2 2019 Aug 13, 2019	SELL	$345.37 - $398.77 $8.77 Million - $10.1 Million	-25,401 Reduced 17.7%	118,124 $46.7 Million
Q1 2019 May 14, 2019	SELL	$284.53 - $366.27 $10.4 Million - $13.3 Million	-36,427 Reduced 20.24%	143,525 $49.8 Million
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $746,162 - $901,140	-2,728 Reduced 1.49%	179,952 $51.3 Million
Q3 2018 Nov 08, 2018	BUY	$274.65 - $332.59 $41.2 Million - $49.9 Million	149,886 Added 457.05%	182,680 $59.5 Million
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $62,649 - $76,190	240 Added 0.74%	32,794 $9.62 Million
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $86,977 - $110,050	284 Added 0.88%	32,554 $10.1 Million
Q4 2017 Feb 13, 2018	SELL	$316.29 - $371.09 $2.75 Million - $3.23 Million	-8,699 Reduced 21.23%	32,270 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $14.6 Million - $16.5 Million	40,969	40,969 $14.9 Million

Others Institutions Holding CHTR

# of Institutions

991

Shares Held

99.8M

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 $56.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account