Banque Cantonale Vaudoise Charter Communications, Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Charter Communications, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 89 shares of CHTR stock, worth $34,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,018 91.26%

Holding current value

$34,980

Previous $303,000 90.43%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$290.56 - $383.07 $269,930 - $355,872	-929 Reduced 91.26%	89 $29,000
Q2 2024 Jul 31, 2024	BUY	$254.61 - $298.96 $55,759 - $65,472	219 Added 27.41%	1,018 $303,000
Q1 2024 Apr 10, 2024	SELL	$276.33 - $391.51 $95,886 - $135,853	-347 Reduced 30.28%	799 $233,000
Q4 2023 Feb 07, 2024	SELL	$361.98 - $454.45 $211,396 - $265,398	-584 Reduced 33.76%	1,146 $445,000
Q3 2023 Nov 08, 2023	BUY	$367.65 - $455.73 $158,457 - $196,419	431 Added 33.18%	1,730 $761,000
Q2 2023 Aug 09, 2023	SELL	$319.66 - $368.7 $36,441 - $42,031	-114 Reduced 8.07%	1,299 $476,000
Q1 2023 Apr 20, 2023	SELL	$329.49 - $412.25 $3,294 - $4,122	-10 Reduced 0.7%	1,413 $506,000
Q4 2022 Feb 10, 2023	BUY	$304.96 - $394.4 $68,006 - $87,951	223 Added 18.58%	1,423 $483,000
Q2 2022 Aug 02, 2022	SELL	$415.35 - $562.4 $41,535 - $56,240	-100 Reduced 7.69%	1,200 $563,000
Q3 2021 Oct 29, 2021	SELL	$701.37 - $821.01 $673,315 - $788,169	-960 Reduced 42.48%	1,300 $946,000
Q2 2021 Aug 11, 2021	SELL	$605.5 - $721.45 $24,220 - $28,858	-40 Reduced 1.74%	2,260 $1.63 Million
Q1 2021 May 11, 2021	SELL	$596.5 - $654.65 $119,300 - $130,930	-200 Reduced 8.0%	2,300 $1.42 Million
Q3 2020 Oct 30, 2020	BUY	$517.69 - $633.05 $362,383 - $443,134	700 Added 38.89%	2,500 $1.56 Million
Q2 2020 Jul 22, 2020	SELL	$424.03 - $547.3 $1.31 Million - $1.69 Million	-3,097 Reduced 63.24%	1,800 $918,000
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $679,839 - $992,159	1,829 Added 59.62%	4,897 $2.14 Million
Q4 2019 Feb 10, 2020	BUY	$405.6 - $485.73 $1.24 Million - $1.49 Million	3,068 New	3,068 $1.49 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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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Banque Cantonale Vaudoise Charter Communications, Inc. Transaction History