Cinctive Capital Management LP Charter Communications, Inc. Transaction History

Cinctive Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $2.22 Million - $2.77 Million	-6,727 Reduced 17.89%	30,868 $11 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $3.65 Million - $4.72 Million	11,961 Added 46.66%	37,595 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $4.55 Million - $7.4 Million	15,010 Added 141.28%	25,634 $7.78 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $1.02 Million - $1.38 Million	-2,455 Reduced 18.77%	10,624 $4.98 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $2.13 Million - $2.53 Million	-3,906 Reduced 23.0%	13,079 $7.14 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $10.3 Million - $12.7 Million	16,985 New	16,985 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $1.34 Million - $1.57 Million	-1,908 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $1.16 Million - $1.38 Million	1,908 New	1,908 $1.38 Million

936

102M

2.94M

2.83M

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, ...

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