Citigroup Inc Charter Communications, Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Citigroup Inc holds 726,295 shares of CHTR stock, worth $285 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

726,295

Previous 389,880 86.29%

Holding current value

$285 Million

Previous $113 Million 91.63%

% of portfolio

0.14%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$254.61 - $298.96 $85.7 Million - $101 Million	336,415 Added 86.29%	726,295 $217 Million
Q1 2024 May 10, 2024	BUY	$276.33 - $391.51 $28 Million - $39.7 Million	101,407 Added 35.15%	389,880 $113 Million
Q4 2023 Feb 09, 2024	BUY	$361.98 - $454.45 $69.6 Million - $87.4 Million	192,333 Added 200.06%	288,473 $112 Million
Q3 2023 Nov 09, 2023	SELL	$367.65 - $455.73 $178 Million - $220 Million	-483,635 Reduced 83.42%	96,140 $42.3 Million
Q2 2023 Aug 10, 2023	BUY	$319.66 - $368.7 $145 Million - $167 Million	452,664 Added 356.12%	579,775 $213 Million
Q1 2023 May 11, 2023	BUY	$329.49 - $412.25 $8.58 Million - $10.7 Million	26,027 Added 25.75%	127,111 $45.5 Million
Q4 2022 Feb 09, 2023	SELL	$304.96 - $394.4 $251 Million - $325 Million	-823,797 Reduced 89.07%	101,084 $34.3 Million
Q3 2022 Nov 10, 2022	BUY	$303.35 - $492.74 $247 Million - $401 Million	814,820 Added 740.33%	924,881 $281 Million
Q2 2022 Aug 10, 2022	SELL	$415.35 - $562.4 $22.1 Million - $30 Million	-53,259 Reduced 32.61%	110,061 $51.6 Million
Q1 2022 May 12, 2022	SELL	$545.52 - $647.58 $597,889 - $709,747	-1,096 Reduced 0.67%	163,320 $89.1 Million
Q4 2021 Feb 10, 2022	SELL	$605.55 - $747.79 $26.7 Million - $33 Million	-44,116 Reduced 21.16%	164,416 $107 Million
Q3 2021 Nov 10, 2021	BUY	$701.37 - $821.01 $146 Million - $171 Million	208,532 New	208,532 $152 Million

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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