Cibc World Market Inc. Charter Communications, Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 2,381 shares of CHTR stock, worth $935,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,381

Holding current value

$935,828

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$254.61 - $298.96 $606,226 - $711,823	2,381 New	2,381 $712,000
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $2.71 Million - $3.36 Million	7,379 Added 575.14%	8,662 $3.81 Million
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $639 - $737	-2 Reduced 0.16%	1,283 $471,000
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $291,928 - $365,253	-886 Reduced 40.81%	1,285 $460,000
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $662,068 - $856,242	2,171 New	2,171 $736,000
Q2 2022 Aug 10, 2022	BUY	$415.35 - $562.4 $1,661 - $2,249	4 Added 0.09%	4,665 $2.19 Million
Q1 2022 May 12, 2022	SELL	$545.52 - $647.58 $1,091 - $1,295	-2 Reduced 0.04%	4,661 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $587,383 - $725,356	-970 Reduced 17.22%	4,663 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $1.13 Million - $1.32 Million	-1,606 Reduced 22.19%	5,633 $4.1 Million
Q2 2021 Aug 12, 2021	BUY	$605.5 - $721.45 $1.89 Million - $2.25 Million	3,118 Added 75.66%	7,239 $5.22 Million
Q1 2021 May 11, 2021	SELL	$596.5 - $654.65 $3.15 Million - $3.46 Million	-5,288 Reduced 56.2%	4,121 $2.54 Million
Q4 2020 Feb 08, 2021	BUY	$572.58 - $680.76 $995,716 - $1.18 Million	1,739 Added 22.67%	9,409 $6.23 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $2.49 Million - $3.05 Million	4,816 Added 168.75%	7,670 $4.79 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $191,661 - $247,379	-452 Reduced 13.67%	2,854 $1.46 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $5.62 Million - $8.2 Million	-15,116 Reduced 82.05%	3,306 $1.44 Million
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $3.56 Million - $4.26 Million	8,777 Added 91.0%	18,422 $8.94 Million
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $3.43 Million - $3.9 Million	9,135 Added 1791.18%	9,645 $3.98 Million
Q2 2019 Aug 08, 2019	SELL	$345.37 - $398.77 $452,089 - $521,989	-1,309 Reduced 71.96%	510 $202,000
Q1 2019 May 09, 2019	BUY	$284.53 - $366.27 $163,604 - $210,605	575 Added 46.22%	1,819 $631,000
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $1.7 Million - $2.05 Million	-6,210 Reduced 83.31%	1,244 $355,000
Q3 2018 Nov 09, 2018	BUY	$274.65 - $332.59 $2.05 Million - $2.48 Million	7,454 New	7,454 $2.43 Million
Q2 2018 Aug 08, 2018	SELL	$261.04 - $317.46 $398,608 - $484,761	-1,527 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$306.26 - $387.5 $467,659 - $591,712	1,527 New	1,527 $475,000

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, ...

More about CHTR

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Cibc World Market Inc. Charter Communications, Inc. Transaction History