Caisse De Depot Et Placement Du Quebec Charter Communications, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $17.5 Million - $22 Million	-48,325 Reduced 97.14%	1,424 $553,000
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $11.8 Million - $14.7 Million	32,221 Added 183.83%	49,749 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $447,524 - $516,180	-1,400 Reduced 7.4%	17,528 $6.44 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $626,031 - $783,275	-1,900 Reduced 9.12%	18,928 $6.77 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $2.26 Million - $2.92 Million	-7,396 Reduced 26.2%	20,828 $7.06 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $2.62 Million - $4.26 Million	8,648 Added 44.18%	28,224 $8.56 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $3.98 Million - $5.39 Million	9,591 Added 96.05%	19,576 $9.17 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $1.45 Million - $1.73 Million	2,664 Added 36.39%	9,985 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $1.63 Million - $2.02 Million	2,700 Added 58.43%	7,321 $4.77 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $7.22 Million - $8.46 Million	-10,300 Reduced 69.03%	4,621 $3.36 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $5.09 Million - $6.07 Million	-8,413 Reduced 36.05%	14,921 $10.8 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $13.3 Million - $14.6 Million	22,377 Added 2338.24%	23,334 $14.4 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $1.21 Million - $1.44 Million	-2,109 Reduced 68.79%	957 $633,000
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $1.14 Million - $1.39 Million	2,200 Added 254.04%	3,066 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $5.35 Million - $6.91 Million	-12,619 Reduced 93.58%	866 $442,000
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $624,827 - $911,875	-1,681 Reduced 11.08%	13,485 $5.88 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $2.24 Million - $2.68 Million	5,522 Added 57.26%	15,166 $7.36 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $704,306 - $802,694	1,878 Added 24.18%	9,644 $3.97 Million
Q2 2019 Aug 09, 2019	SELL	$345.37 - $398.77 $58.3 Million - $67.4 Million	-168,900 Reduced 95.6%	7,766 $3.07 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $31.6 Million - $40.6 Million	110,970 Added 168.91%	176,666 $61.3 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $1.7 Million - $2.05 Million	6,200 Added 10.42%	65,696 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $906,344 - $1.1 Million	-3,300 Reduced 5.26%	59,496 $19.4 Million
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $2.84 Million - $3.45 Million	10,878 Added 20.95%	62,796 $18.4 Million
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $4.75 Million - $6.01 Million	-15,500 Reduced 22.99%	51,918 $16.2 Million
Q4 2017 Feb 13, 2018	SELL	$316.29 - $371.09 $6.22 Million - $7.3 Million	-19,663 Reduced 22.58%	67,418 $22.7 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $31.1 Million - $35.1 Million	87,081	87,081 $31.8 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 Billion
0.08% of portfolio

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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