Banco Santander, S.A. Charter Communications, Inc. Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Banco Santander, S.A. holds 1,123 shares of CHTR stock, worth $372,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,123

Holding current value

$372,094

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$254.61 - $298.96 $285,927 - $335,732	1,123 New	1,123 $335,000
Q4 2023 Feb 09, 2024	BUY	$361.98 - $454.45 $1.03 Million - $1.29 Million	2,836 Added 269.33%	3,889 $1.51 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $1.31 Million - $1.69 Million	-4,284 Reduced 80.27%	1,053 $357,000
Q3 2022 Nov 08, 2022	BUY	$303.35 - $492.74 $21,234 - $34,491	70 Added 1.33%	5,337 $1.62 Million
Q2 2022 Jul 28, 2022	SELL	$415.35 - $562.4 $576,921 - $781,173	-1,389 Reduced 20.87%	5,267 $2.47 Million
Q1 2022 May 09, 2022	SELL	$545.52 - $647.58 $3.14 Million - $3.72 Million	-5,752 Reduced 46.36%	6,656 $3.63 Million
Q4 2021 Feb 09, 2022	BUY	$605.55 - $747.79 $1.02 Million - $1.26 Million	1,685 Added 15.71%	12,408 $8.09 Million
Q3 2021 Nov 08, 2021	BUY	$701.37 - $821.01 $292,471 - $342,361	417 Added 4.05%	10,723 $7.8 Million
Q2 2021 Jul 29, 2021	SELL	$605.5 - $721.45 $400,841 - $477,599	-662 Reduced 6.04%	10,306 $7.44 Million
Q1 2021 May 10, 2021	BUY	$596.5 - $654.65 $1.59 Million - $1.75 Million	2,668 Added 32.14%	10,968 $6.77 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $1.8 Million - $2.15 Million	3,151 Added 61.2%	8,300 $5.49 Million
Q3 2020 Nov 09, 2020	BUY	$517.69 - $633.05 $969,115 - $1.19 Million	1,872 Added 57.13%	5,149 $3.22 Million
Q2 2020 Aug 05, 2020	BUY	$424.03 - $547.3 $544,878 - $703,280	1,285 Added 64.51%	3,277 $1.67 Million
Q1 2020 May 11, 2020	SELL	$371.7 - $542.46 $11,151 - $16,273	-30 Reduced 1.48%	1,992 $869,000
Q4 2019 Feb 07, 2020	BUY	$405.6 - $485.73 $616,917 - $738,795	1,521 Added 303.59%	2,022 $981,000
Q3 2019 Nov 06, 2019	BUY	$375.03 - $427.42 $187,890 - $214,137	501 New	501 $207,000
Q3 2018 Nov 13, 2018	SELL	$274.65 - $332.59 $429,827 - $520,503	-1,565 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $115,640 - $140,634	443 Added 39.48%	1,565 $459,000
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $4.86 Million - $6.15 Million	-15,878 Reduced 93.4%	1,122 $349,000
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $1.58 Million - $1.86 Million	5,000 Added 41.67%	17,000 $5.71 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $4.29 Million - $4.83 Million	12,000	12,000 $4.36 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 $53.2B
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 Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Account

Banco Santander, S.A. Charter Communications, Inc. Transaction History