Bnp Paribas Asset Management Holding S.A. Charter Communications, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 5,243 shares of CHTR stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,243

Previous 11,722 55.27%

Holding current value

$2.04 Million

Previous $3.5 Million 51.51%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$290.56 - $383.07 $1.88 Million - $2.48 Million	-6,479 Reduced 55.27%	5,243 $1.7 Million
Q2 2024 Jul 29, 2024	SELL	$254.61 - $298.96 $1.11 Million - $1.31 Million	-4,371 Reduced 27.16%	11,722 $3.5 Million
Q1 2024 May 08, 2024	BUY	$276.33 - $391.51 $547,409 - $775,581	1,981 Added 14.04%	16,093 $4.68 Million
Q4 2023 Feb 09, 2024	BUY	$361.98 - $454.45 $583,149 - $732,118	1,611 Added 12.89%	14,112 $5.49 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $876,109 - $1.09 Million	2,383 Added 23.55%	12,501 $5.5 Million
Q2 2023 Aug 08, 2023	SELL	$319.66 - $368.7 $263,719 - $304,177	-825 Reduced 7.54%	10,118 $3.72 Million
Q1 2023 May 08, 2023	BUY	$329.49 - $412.25 $425,042 - $531,802	1,290 Added 13.36%	10,943 $3.91 Million
Q4 2022 Feb 09, 2023	SELL	$304.96 - $394.4 $125,033 - $161,704	-410 Reduced 4.07%	9,653 $3.27 Million
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $1.74 Million - $2.82 Million	-5,724 Reduced 36.26%	10,063 $3.05 Million
Q2 2022 Aug 04, 2022	BUY	$415.35 - $562.4 $2.92 Million - $3.96 Million	7,034 Added 80.36%	15,787 $7.4 Million
Q1 2022 May 12, 2022	SELL	$545.52 - $647.58 $3.44 Million - $4.08 Million	-6,304 Reduced 41.87%	8,753 $4.78 Million
Q4 2021 Feb 09, 2022	BUY	$605.55 - $747.79 $1.83 Million - $2.26 Million	3,017 Added 25.06%	15,057 $9.82 Million
Q3 2021 Nov 08, 2021	SELL	$701.37 - $821.01 $6.59 Million - $7.72 Million	-9,403 Reduced 43.85%	12,040 $8.76 Million
Q2 2021 Aug 05, 2021	BUY	$605.5 - $721.45 $1.27 Million - $1.51 Million	2,094 Added 10.82%	21,443 $15.5 Million
Q1 2021 May 05, 2021	BUY	$596.5 - $654.65 $4.61 Million - $5.06 Million	7,729 Added 66.51%	19,349 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $2.53 Million - $3 Million	-4,412 Reduced 27.52%	11,620 $7.69 Million
Q3 2020 Nov 09, 2020	BUY	$517.69 - $633.05 $6.2 Million - $7.58 Million	11,981 Added 295.75%	16,032 $10 Million
Q2 2020 Aug 04, 2020	BUY	$424.03 - $547.3 $462,616 - $597,104	1,091 Added 36.86%	4,051 $2.07 Million
Q1 2020 May 12, 2020	SELL	$371.7 - $542.46 $378,018 - $551,681	-1,017 Reduced 25.57%	2,960 $1.29 Million
Q4 2019 Feb 11, 2020	SELL	$405.6 - $485.73 $2.06 Million - $2.46 Million	-5,070 Reduced 56.04%	3,977 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$375.03 - $427.42 $1.16 Million - $1.33 Million	3,101 Added 52.15%	9,047 $3.73 Million
Q2 2019 Aug 02, 2019	BUY	$345.37 - $398.77 $666,909 - $770,024	1,931 Added 48.09%	5,946 $2.35 Million
Q1 2019 Apr 26, 2019	SELL	$284.53 - $366.27 $86,781 - $111,712	-305 Reduced 7.06%	4,015 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$273.52 - $330.33 $1,641 - $1,981	6 Added 0.14%	4,320 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $24,718 - $29,933	90 Added 2.13%	4,314 $1.41 Million
Q2 2018 Aug 01, 2018	SELL	$261.04 - $317.46 $9,397 - $11,428	-36 Reduced 0.85%	4,224 $1.24 Million
Q1 2018 May 07, 2018	BUY	$306.26 - $387.5 $156,192 - $197,625	510 Added 13.6%	4,260 $1.33 Million
Q4 2017 Feb 01, 2018	SELL	$316.29 - $371.09 $1.68 Million - $1.97 Million	-5,315 Reduced 58.63%	3,750 $1.26 Million
Q3 2017 Nov 02, 2017	BUY	$357.58 - $402.5 $3.24 Million - $3.65 Million	9,065	9,065 $3.29 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

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 $62.5B
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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Bnp Paribas Asset Management Holding S.A. Charter Communications, Inc. Transaction History