Cetera Investment Advisers Charter Communications, Inc. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Charter Communications, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 5,299 shares of CHTR stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,299

Previous 7,399 28.38%

Holding current value

$2.08 Million

Previous $2.15 Million 26.33%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$254.61 - $298.96 $534,681 - $627,816	-2,100 Reduced 28.38%	5,299 $1.58 Million
Q1 2024 May 24, 2024	BUY	$276.33 - $391.51 $1.69 Million - $2.4 Million	6,130 Added 483.06%	7,399 $2.15 Million
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $33,435 - $47,372	-121 Reduced 8.71%	1,269 $368,000
Q4 2023 Feb 13, 2024	BUY	$361.98 - $454.45 $23,166 - $29,084	64 Added 4.83%	1,390 $540,000
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $57,721 - $71,549	157 Added 13.43%	1,326 $583,000
Q2 2023 Aug 09, 2023	BUY	$319.66 - $368.7 $33,244 - $38,344	104 Added 9.77%	1,169 $429,000
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $74,135 - $92,756	-225 Reduced 17.44%	1,065 $380,000
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $175,961 - $227,568	577 Added 80.93%	1,290 $437,000
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $77,354 - $125,648	-255 Reduced 26.34%	713 $216,000
Q2 2022 Aug 11, 2022	BUY	$415.35 - $562.4 $44,857 - $60,739	108 Added 12.56%	968 $454,000
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $20,184 - $23,960	37 Added 4.5%	860 $469,000
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $24,222 - $29,911	40 Added 5.11%	823 $537,000
Q3 2021 Nov 16, 2021	SELL	$701.37 - $821.01 $18,235 - $21,346	-26 Reduced 3.21%	783 $570,000
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $37,541 - $44,729	62 Added 8.3%	809 $584,000
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $181,932 - $199,668	-305 Reduced 28.99%	747 $461,000
Q4 2020 Feb 17, 2021	BUY	$572.58 - $680.76 $602,354 - $716,159	1,052 New	1,052 $696,000

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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Cetera Investment Advisers Charter Communications, Inc. Transaction History