Balyasny Asset Management LLC Charter Communications, Inc. Transaction History

Balyasny Asset Management LLC

  • $54.9 Billion
  • Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 5,445 shares of CHTR stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,445
Holding current value
$2.14 Million
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$254.61 - $298.96 $1.39 Million - $1.63 Million
5,445 New
5,445 $1.63 Million
Q2 2023

Aug 14, 2023
SELL
$319.66 - $368.7 $2.31 Million - $2.66 Million
-7,228 Reduced 59.23%
4,976 $1.83 Million
Q1 2023

May 15, 2023
SELL
$329.49 - $412.25 $83.5 Million - $104 Million
-253,445 Reduced 95.41%
12,204 $4.36 Million
Q4 2022

Feb 14, 2023
BUY
$304.96 - $394.4 $68.5 Million - $88.6 Million
224,718 Added 549.02%
265,649 $90.1 Million
Q3 2022

Nov 14, 2022
BUY
$303.35 - $492.74 $12.4 Million - $20.2 Million
40,931 New
40,931 $12.4 Million
Q2 2022

Aug 15, 2022
SELL
$415.35 - $562.4 $3.35 Million - $4.53 Million
-8,054 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$545.52 - $647.58 $4.39 Million - $5.22 Million
8,054 New
8,054 $4.39 Million
Q2 2020

Aug 14, 2020
SELL
$424.03 - $547.3 $57.3 Million - $73.9 Million
-135,088 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$371.7 - $542.46 $50.2 Million - $73.3 Million
135,088 New
135,088 $58.9 Million
Q4 2019

Feb 14, 2020
SELL
$405.6 - $485.73 $7.92 Million - $9.49 Million
-19,534 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$375.03 - $427.42 $3.65 Million - $4.16 Million
9,727 Added 99.18%
19,534 $8.05 Million
Q2 2019

Aug 14, 2019
BUY
$345.37 - $398.77 $1.45 Million - $1.68 Million
4,202 Added 74.97%
9,807 $3.88 Million
Q1 2019

May 15, 2019
SELL
$284.53 - $366.27 $33.6 Million - $43.3 Million
-118,145 Reduced 95.47%
5,605 $1.94 Million
Q3 2018

Nov 14, 2018
BUY
$274.65 - $332.59 $34 Million - $41.2 Million
123,750 New
123,750 $40.3 Million
Q2 2018

Aug 14, 2018
SELL
$261.04 - $317.46 $29.5 Million - $35.9 Million
-112,955 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$306.26 - $387.5 $3.84 Million - $4.86 Million
-12,545 Reduced 10.0%
112,955 $35.2 Million
Q4 2017

Feb 14, 2018
SELL
$316.29 - $371.09 $75.1 Million - $88.1 Million
-237,384 Reduced 65.42%
125,500 $42.2 Million
Q3 2017

Nov 14, 2017
BUY
$357.58 - $402.5 $130 Million - $146 Million
362,884
362,884 $132 Million

Others Institutions Holding CHTR

# of Institutions
936
Shares Held
102M
Call Options Held
2.94M
Put Options Held
2.83M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $63.3B
  • 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
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