A detailed history of Centiva Capital, LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 4,200 shares of CHTR stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,200
Previous 2,300 82.61%
Holding current value
$1.65 Million
Previous $668,000 87.87%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$254.61 - $298.96 $426,471 - $500,757
1,675 Added 38.48%
6,028 $1.8 Million
Q1 2024

May 15, 2024

BUY
$276.33 - $391.51 $400,402 - $567,297
1,449 Added 49.9%
4,353 $1.27 Million
Q4 2023

Feb 14, 2024

BUY
$361.98 - $454.45 $413,743 - $519,436
1,143 Added 64.91%
2,904 $1.13 Million
Q3 2023

Nov 14, 2023

BUY
$367.65 - $455.73 $505,518 - $626,628
1,375 Added 356.22%
1,761 $774,000
Q2 2023

Aug 14, 2023

SELL
$319.66 - $368.7 $208,737 - $240,761
-653 Reduced 62.85%
386 $141,000
Q1 2023

May 15, 2023

SELL
$329.49 - $412.25 $1.51 Million - $1.88 Million
-4,569 Reduced 81.47%
1,039 $371,000
Q4 2022

Feb 14, 2023

SELL
$304.96 - $394.4 $114,969 - $148,688
-377 Reduced 6.3%
5,608 $1.9 Million
Q3 2022

Nov 14, 2022

BUY
$303.35 - $492.74 $756,858 - $1.23 Million
2,495 Added 71.49%
5,985 $1.82 Million
Q2 2022

Aug 17, 2022

SELL
$415.35 - $562.4 $1.04 Million - $1.41 Million
-2,500 Reduced 41.74%
3,490 $1.64 Million
Q2 2022

Aug 15, 2022

BUY
$415.35 - $562.4 $1.84 Million - $2.49 Million
4,420 Added 281.53%
5,990 $2.81 Million
Q1 2022

May 16, 2022

BUY
$545.52 - $647.58 $526,972 - $625,562
966 Added 159.93%
1,570 $856,000
Q3 2021

Nov 15, 2021

SELL
$701.37 - $821.01 $1.2 Million - $1.41 Million
-1,718 Reduced 73.99%
604 $439,000
Q2 2021

Aug 16, 2021

SELL
$605.5 - $721.45 $12.5 Million - $14.9 Million
-20,615 Reduced 89.88%
2,322 $1.68 Million
Q3 2020

Nov 16, 2020

BUY
$517.69 - $633.05 $324,073 - $396,289
626 Added 2.81%
22,937 $14.3 Million
Q2 2020

Aug 14, 2020

BUY
$424.03 - $547.3 $1.79 Million - $2.3 Million
4,211 Added 23.27%
22,311 $11.4 Million
Q1 2020

May 15, 2020

BUY
$371.7 - $542.46 $5.68 Million - $8.3 Million
15,294 Added 545.05%
18,100 $7.9 Million
Q4 2019

Feb 14, 2020

BUY
$405.6 - $485.73 $907,732 - $1.09 Million
2,238 Added 394.01%
2,806 $1.36 Million
Q3 2019

Nov 13, 2019

SELL
$375.03 - $427.42 $491,664 - $560,347
-1,311 Reduced 69.77%
568 $234,000
Q2 2019

Aug 13, 2019

BUY
$345.37 - $398.77 $648,950 - $749,288
1,879 New
1,879 $743,000

Others Institutions Holding CHTR

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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