Candriam S.C.A. Charter Communications, Inc. Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 5,606 shares of CHTR stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,606

Previous 5,282 6.13%

Holding current value

$2.21 Million

Previous $1.54 Million 9.12%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$254.61 - $298.96 $82,493 - $96,863	324 Added 6.13%	5,606 $1.68 Million
Q1 2024 May 03, 2024	SELL	$276.33 - $391.51 $7,184 - $10,179	-26 Reduced 0.49%	5,282 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $65,518 - $82,255	-181 Reduced 3.3%	5,308 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $94,853 - $117,578	258 Added 4.93%	5,489 $2.41 Million
Q2 2023 Aug 08, 2023	SELL	$319.66 - $368.7 $2.94 Million - $3.4 Million	-9,209 Reduced 63.77%	5,231 $1.92 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $200,000 - $250,235	-607 Reduced 4.03%	14,440 $5.16 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $2.35 Million - $3.03 Million	-7,693 Reduced 33.83%	15,047 $5.1 Million
Q3 2022 Nov 10, 2022	BUY	$303.35 - $492.74 $3.45 Million - $5.61 Million	11,384 Added 100.25%	22,740 $6.9 Million
Q2 2022 Aug 03, 2022	SELL	$415.35 - $562.4 $552,830 - $748,554	-1,331 Reduced 10.49%	11,356 $5.32 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $167,474 - $198,807	307 Added 2.48%	12,687 $6.92 Million
Q4 2021 Feb 10, 2022	SELL	$605.55 - $747.79 $317,308 - $391,841	-524 Reduced 4.06%	12,380 $8.07 Million
Q3 2021 Nov 09, 2021	BUY	$701.37 - $821.01 $558,290 - $653,523	796 Added 6.57%	12,904 $9.39 Million
Q2 2021 Jul 20, 2021	SELL	$605.5 - $721.45 $6.03 Million - $7.18 Million	-9,953 Reduced 45.12%	12,108 $8.74 Million
Q4 2020 Jan 22, 2021	SELL	$572.58 - $680.76 $133,411 - $158,617	-233 Reduced 1.05%	22,061 $14.6 Million
Q3 2020 Oct 19, 2020	SELL	$517.69 - $633.05 $1.2 Million - $1.46 Million	-2,313 Reduced 9.4%	22,294 $13.9 Million
Q2 2020 Jul 23, 2020	BUY	$424.03 - $547.3 $5.51 Million - $7.12 Million	13,006 Added 112.11%	24,607 $12.6 Million
Q4 2019 Jan 21, 2020	SELL	$405.6 - $485.73 $7.08 Million - $8.48 Million	-17,466 Reduced 60.09%	11,601 $6,000
Q3 2019 Oct 21, 2019	BUY	$375.03 - $427.42 $379,905 - $432,976	1,013 Added 3.61%	29,067 $12,000
Q2 2019 Aug 01, 2019	SELL	$345.37 - $398.77 $440,692 - $508,830	-1,276 Reduced 4.35%	28,054 $11 Million
Q1 2019 May 02, 2019	BUY	$284.53 - $366.27 $705,634 - $908,349	2,480 Added 9.24%	29,330 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $207,601 - $250,720	-759 Reduced 2.75%	26,850 $7.65 Million
Q3 2018 Nov 07, 2018	BUY	$274.65 - $332.59 $1.09 Million - $1.33 Million	3,986 Added 16.87%	27,609 $9 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $1.05 Million - $1.28 Million	4,035 Added 20.6%	23,623 $6.93 Million
Q1 2018 May 09, 2018	BUY	$306.26 - $387.5 $1.59 Million - $2.01 Million	5,188 Added 36.03%	19,588 $6.1 Million
Q4 2017 Feb 07, 2018	SELL	$316.29 - $371.09 $129,046 - $151,404	-408 Reduced 2.76%	14,400 $4.84 Million
Q3 2017 Nov 03, 2017	BUY	$357.58 - $402.5 $5.3 Million - $5.96 Million	14,808	14,808 $5.38 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

102M

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 $63.3B
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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