Capstone Investment Advisors, LLC Charter Communications, Inc. Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 12,424 shares of CHTR stock, worth $4.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,424

Previous 21,815 43.05%

Holding current value

$4.88 Million

Previous $6.34 Million 41.42%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $2.39 Million - $2.81 Million	-9,391 Reduced 43.05%	12,424 $3.71 Million
Q1 2024 May 01, 2024	BUY	$276.33 - $391.51 $5.17 Million - $7.32 Million	18,701 Added 600.55%	21,815 $6.34 Million
Q4 2023 Feb 12, 2024	BUY	$361.98 - $454.45 $63,346 - $79,528	175 Added 5.95%	3,114 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $261,766 - $324,479	-712 Reduced 19.5%	2,939 $1.29 Million
Q2 2023 Aug 10, 2023	BUY	$319.66 - $368.7 $65,530 - $75,583	205 Added 5.95%	3,651 $1.34 Million
Q1 2023 May 09, 2023	BUY	$329.49 - $412.25 $484,350 - $606,007	1,470 Added 74.39%	3,446 $1.23 Million
Q4 2022 Feb 10, 2023	BUY	$304.96 - $394.4 $519,041 - $671,268	1,702 Added 621.17%	1,976 $670,000
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $516,301 - $838,643	-1,702 Reduced 86.13%	274 $83,000
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $1.51 Million - $2.05 Million	-3,639 Reduced 64.81%	1,976 $926,000
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $5.76 Million - $6.83 Million	-10,554 Reduced 65.27%	5,615 $3.06 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $8.93 Million - $11 Million	14,753 Added 1041.88%	16,169 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $6.77 Million - $7.93 Million	-9,657 Reduced 87.21%	1,416 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $3.72 Million - $4.46 Million	9,173 Added 482.79%	11,073 $5.37 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $1.2 Million - $1.54 Million	-4,215 Reduced 68.93%	1,900 $659,000
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $123,083 - $148,648	-450 Reduced 6.85%	6,115 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $918,429 - $1.11 Million	3,344 Added 103.82%	6,565 $2.14 Million
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $840,809 - $1.02 Million	3,221 New	3,221 $944,000

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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Capstone Investment Advisors, LLC Charter Communications, Inc. Transaction History