Canada Pension Plan Investment Board Charter Communications, Inc. Transaction History

Canada Pension Plan Investment Board

  • $96.3 Billion
  • Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Charter Communications, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,955 shares of CHTR stock, worth $768,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,955
Previous 5,052 61.3%
Holding current value
$768,393
Previous $1.47 Million 60.22%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$254.61 - $298.96 $788,527 - $925,879
-3,097 Reduced 61.3%
1,955 $584,000
Q1 2024

May 14, 2024
BUY
$276.33 - $391.51 $1.39 Million - $1.97 Million
5,042 Added 50420.0%
5,052 $1.47 Million
Q4 2023

Feb 14, 2024
SELL
$361.98 - $454.45 $12.6 Million - $15.8 Million
-34,792 Reduced 99.97%
10 $3,000
Q3 2023

Nov 09, 2023
SELL
$367.65 - $455.73 $23.1 Million - $28.7 Million
-62,944 Reduced 64.4%
34,802 $15.3 Million
Q2 2023

Aug 09, 2023
BUY
$319.66 - $368.7 $2.61 Million - $3.01 Million
8,160 Added 9.11%
97,746 $35.9 Million
Q1 2023

May 12, 2023
BUY
$329.49 - $412.25 $29.3 Million - $36.7 Million
88,905 Added 13055.07%
89,586 $32 Million
Q4 2022

Feb 14, 2023
SELL
$304.96 - $394.4 $1.28 Million - $1.66 Million
-4,210 Reduced 86.08%
681 $230,000
Q3 2022

Nov 14, 2022
BUY
$303.35 - $492.74 $1.29 Million - $2.09 Million
4,237 Added 647.86%
4,891 $1.48 Million
Q2 2022

Aug 12, 2022
SELL
$415.35 - $562.4 $231,349 - $313,256
-557 Reduced 46.0%
654 $306,000
Q1 2022

May 13, 2022
BUY
$545.52 - $647.58 $655,169 - $777,743
1,201 Added 12010.0%
1,211 $660,000
Q4 2021

Feb 14, 2022
SELL
$605.55 - $747.79 $435,995 - $538,408
-720 Reduced 98.63%
10 $7,000
Q3 2021

Nov 15, 2021
SELL
$701.37 - $821.01 $1.27 Million - $1.48 Million
-1,807 Reduced 71.23%
730 $531,000
Q2 2021

Aug 16, 2021
SELL
$605.5 - $721.45 $6.57 Million - $7.83 Million
-10,853 Reduced 81.05%
2,537 $1.83 Million
Q1 2021

May 17, 2021
BUY
$596.5 - $654.65 $4.8 Million - $5.26 Million
8,040 Added 150.28%
13,390 $8.26 Million
Q4 2020

Feb 17, 2021
BUY
$572.58 - $680.76 $1.55 Million - $1.85 Million
2,713 Added 102.88%
5,350 $3.54 Million
Q3 2020

Nov 12, 2020
SELL
$517.69 - $633.05 $18.5 Million - $22.6 Million
-35,715 Reduced 93.12%
2,637 $1.65 Million
Q2 2020

Aug 14, 2020
BUY
$424.03 - $547.3 $4.84 Million - $6.24 Million
11,406 Added 42.33%
38,352 $19.6 Million
Q1 2020

May 13, 2020
BUY
$371.7 - $542.46 $5.88 Million - $8.58 Million
15,816 Added 142.1%
26,946 $11.8 Million
Q4 2019

Feb 14, 2020
BUY
$405.6 - $485.73 $3.2 Million - $3.83 Million
7,880 Added 242.46%
11,130 $5.4 Million
Q3 2019

Nov 12, 2019
BUY
$375.03 - $427.42 $211,891 - $241,492
565 Added 21.04%
3,250 $1.34 Million
Q2 2019

Aug 12, 2019
SELL
$345.37 - $398.77 $7.35 Million - $8.48 Million
-21,274 Reduced 88.79%
2,685 $1.06 Million
Q1 2019

May 15, 2019
SELL
$284.53 - $366.27 $5.39 Million - $6.94 Million
-18,942 Reduced 44.15%
23,959 $8.31 Million
Q4 2018

Feb 06, 2019
SELL
$273.52 - $330.33 $273,520 - $330,330
-1,000 Reduced 2.28%
42,901 $12.2 Million
Q3 2017

Oct 30, 2017
SELL
$357.58 - $402.5 $71.7 Million - $80.7 Million
-200,500 Reduced 82.04%
43,901 $16 Million
Q2 2017

Jan 31, 2018
BUY
N/A
181,600 Added 289.17%
244,401 $82.3 Million
Q1 2017

Jan 31, 2018
BUY
N/A
62,801
62,801 $20.6 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.

CHTR Quotes by TradingView
  • 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
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email