Boothbay Fund Management, LLC Charter Communications, Inc. Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,145 shares of CHTR stock, worth $450,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,145

Previous 13,643 91.61%

Holding current value

$450,030

Previous $3.97 Million 91.37%

% of portfolio

0.01%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $3.18 Million - $3.74 Million	-12,498 Reduced 91.61%	1,145 $342,000
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $1.16 Million - $1.64 Million	4,183 Added 44.22%	13,643 $3.97 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $632,017 - $793,469	-1,746 Reduced 15.58%	9,460 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $3.52 Million - $4.37 Million	9,580 Added 589.18%	11,206 $4.93 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $519,767 - $599,506	1,626 New	1,626 $597,000
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $494,266 - $669,256	1,190 New	1,190 $558,000
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $878,048 - $963,644	-1,472 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $1.97 Million - $2.34 Million	-3,443 Reduced 70.05%	1,472 $974,000
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $1.93 Million - $2.36 Million	-3,727 Reduced 43.13%	4,915 $3.07 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $3.37 Million - $4.35 Million	7,942 Added 1134.57%	8,642 $4.41 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $260,190 - $379,722	700 New	700 $305,000
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $3.5 Million - $4.43 Million	-11,443 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $2.59 Million - $3.04 Million	8,188 Added 251.55%	11,443 $3.84 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $1.16 Million - $1.31 Million	3,255	3,255 $1.18 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, ...

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Boothbay Fund Management, LLC Charter Communications, Inc. Transaction History