Caxton Corp Charter Communications, Inc. Transaction History

Caxton Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $502,573 - $680,504	-1,210 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $10,910 - $12,951	-20 Reduced 1.63%	1,210 $660,000
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $102,337 - $126,376	169 Added 15.93%	1,230 $802,000
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $701 - $821	-1 Reduced 0.09%	1,061 $772,000
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $277,319 - $330,424	458 Added 75.83%	1,062 $766,000
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $134,212 - $147,296	225 Added 59.37%	604 $373,000
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $217,007 - $258,008	379 New	379 $251,000
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $237,144 - $346,089	-638 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $1,216 - $1,457	3 Added 0.47%	638 $309,000
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $16,501 - $18,806	44 Added 7.45%	635 $262,000
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $204,113 - $235,673	591 New	591 $234,000

936

102M

2.94M

2.83M

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, ...

Get notified when there are updates to the investment portfolio of Caxton Corp, based on Form 13F filings with the SEC.

Stay updated on Caxton Corp with notifications on news.