Cerity Partners LLC Charter Communications, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 16,687 shares of CHTR stock, worth $5.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,687

Previous 10,252 62.77%

Holding current value

$5.87 Million

Previous $3.06 Million 76.44%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$290.56 - $383.07 $1.87 Million - $2.47 Million	6,435 Added 62.77%	16,687 $5.41 Million
Q2 2024 Aug 13, 2024	SELL	$254.61 - $298.96 $1.65 Million - $1.94 Million	-6,489 Reduced 38.76%	10,252 $3.06 Million
Q1 2024 May 14, 2024	BUY	$276.33 - $391.51 $3.11 Million - $4.4 Million	11,238 Added 204.22%	16,741 $4.87 Million
Q4 2023 Jan 26, 2024	BUY	$361.98 - $454.45 $278,362 - $349,472	769 Added 16.24%	5,503 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $327,576 - $406,055	-891 Reduced 15.84%	4,734 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $39,637 - $45,718	-124 Reduced 2.16%	5,625 $2.07 Million
Q1 2023 May 11, 2023	BUY	$329.49 - $412.25 $382,537 - $478,622	1,161 Added 25.31%	5,749 $2.06 Million
Q4 2022 Feb 15, 2023	BUY	$304.96 - $394.4 $863,036 - $1.12 Million	2,830 Added 160.98%	4,588 $1.56 Million
Q3 2022 Nov 10, 2022	BUY	$303.35 - $492.74 $110,419 - $179,357	364 Added 26.11%	1,758 $533,000
Q2 2022 Aug 10, 2022	BUY	$415.35 - $562.4 $351,386 - $475,790	846 Added 154.38%	1,394 $653,000
Q1 2022 Apr 25, 2022	SELL	$545.52 - $647.58 $122,742 - $145,705	-225 Reduced 29.11%	548 $300,000
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $298,536 - $368,660	493 Added 176.07%	773 $509,000
Q3 2021 Oct 25, 2021	BUY	$701.37 - $821.01 $196,383 - $229,882	280 New	280 $204,000
Q1 2021 May 12, 2021	SELL	$596.5 - $654.65 $223,091 - $244,839	-374 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$572.58 - $680.76 $214,144 - $254,604	374 New	374 $247,000

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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Cerity Partners LLC Charter Communications, Inc. Transaction History