Centaurus Financial, Inc. Charter Communications, Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 316 shares of CHTR stock, worth $123,179. This represents 0.01% of its overall portfolio holdings.

Number of Shares

316

Previous 682 53.67%

Holding current value

$123,179

Previous $203,000 49.75%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$290.56 - $383.07 $106,344 - $140,203	-366 Reduced 53.67%	316 $102,000
Q2 2024 Sep 20, 2024	SELL	$254.61 - $298.96 $170,334 - $200,004	-669 Reduced 49.52%	682 $203,000
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $73,227 - $103,750	-265 Reduced 16.4%	1,351 $392,000
Q4 2023 Feb 26, 2024	SELL	$361.98 - $454.45 $337,003 - $423,092	-931 Reduced 36.55%	1,616 $628,000
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $121,324 - $150,390	-330 Reduced 11.47%	2,547 $1.12 Million
Q2 2023 Aug 15, 2023	SELL	$319.66 - $368.7 $267,875 - $308,970	-838 Reduced 22.56%	2,877 $1.06 Million
Q1 2023 May 17, 2023	SELL	$329.49 - $412.25 $145,634 - $182,214	-442 Reduced 10.63%	3,715 $1.33 Million
Q4 2022 Feb 10, 2023	SELL	$304.96 - $394.4 $783,747 - $1.01 Million	-2,570 Reduced 38.2%	4,157 $1.41 Million
Q3 2022 Dec 05, 2022	SELL	$303.35 - $492.74 $358,256 - $581,925	-1,181 Reduced 14.93%	6,727 $2.04 Million
Q2 2022 Aug 02, 2022	SELL	$415.35 - $562.4 $78,085 - $105,731	-188 Reduced 2.32%	7,908 $3.71 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $76,918 - $91,308	141 Added 1.77%	8,096 $4.42 Million
Q4 2021 Feb 01, 2022	SELL	$605.55 - $747.79 $996,735 - $1.23 Million	-1,646 Reduced 17.14%	7,955 $5.19 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $9,117 - $10,673	-13 Reduced 0.14%	9,601 $6.99 Million
Q2 2021 Aug 10, 2021	SELL	$605.5 - $721.45 $13,926 - $16,593	-23 Reduced 0.24%	9,614 $6.94 Million
Q1 2021 Apr 30, 2021	BUY	$596.5 - $654.65 $155,090 - $170,209	260 Added 2.77%	9,637 $5.95 Million
Q4 2020 Jan 25, 2021	BUY	$572.58 - $680.76 $987,700 - $1.17 Million	1,725 Added 22.54%	9,377 $6.2 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $2.04 Million - $2.5 Million	3,945 Added 106.42%	7,652 $4.78 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $1.57 Million - $2.03 Million	3,707 New	3,707 $1.89 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

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 $62.6B
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

Portfolio Update

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

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Charter Communications, Inc. Transaction History