Capital International Sarl Charter Communications, Inc. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Charter Communications, Inc. stock. As of the latest transaction made, Capital International Sarl holds 16,329 shares of CHTR stock, worth $5.74 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,329

Previous 17,070 4.34%

Holding current value

$5.74 Million

Previous $5.1 Million 3.66%

% of portfolio

0.14%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$290.56 - $383.07 $215,304 - $283,854	-741 Reduced 4.34%	16,329 $5.29 Million
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $1.1 Million - $1.29 Million	4,306 Added 33.74%	17,070 $5.1 Million
Q1 2024 May 14, 2024	BUY	$276.33 - $391.51 $1.99 Million - $2.82 Million	7,202 Added 129.49%	12,764 $3.71 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $201,472 - $249,740	548 Added 10.93%	5,562 $2.45 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $1.65 Million - $2.07 Million	5,014 New	5,014 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $2.41 Million - $3.26 Million	-5,795 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $333,312 - $395,671	-611 Reduced 9.54%	5,795 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $99,310 - $122,637	-164 Reduced 2.5%	6,406 $4.18 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $281,950 - $330,046	-402 Reduced 5.77%	6,570 $4.78 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $87,192 - $103,888	-144 Reduced 2.02%	6,972 $5.03 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $209,371 - $229,782	-351 Reduced 4.7%	7,116 $4.39 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $79,016 - $93,944	-138 Reduced 1.81%	7,467 $4.94 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $263,504 - $322,222	-509 Reduced 6.27%	7,605 $4.75 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $294,276 - $379,826	694 Added 9.35%	8,114 $4.14 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $2.76 Million - $4.03 Million	7,420 New	7,420 $3.24 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

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 $56.5B
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, ...

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Capital International Sarl Charter Communications, Inc. Transaction History