Concourse Financial Group Securities, Inc. Charter Communications, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1 shares of CHTR stock, worth $383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25 96.0%

Holding current value

$383

Previous $7,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$290.56 - $383.07 $6,973 - $9,193	-24 Reduced 96.0%	1 $0
Q2 2024 Jul 23, 2024	BUY	$254.61 - $298.96 $2,036 - $2,391	8 Added 47.06%	25 $7,000
Q1 2024 Apr 30, 2024	BUY	$276.33 - $391.51 $276 - $391	1 Added 6.25%	17 $4,000
Q4 2023 Feb 07, 2024	SELL	$361.98 - $454.45 $361 - $454	-1 Reduced 5.88%	16 $6,000
Q3 2023 Oct 25, 2023	BUY	$367.65 - $455.73 $367 - $455	1 Added 6.25%	17 $7,000
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $2,635 - $3,298	-8 Reduced 33.33%	16 $5,000
Q4 2022 Jan 30, 2023	SELL	$304.96 - $394.4 $288,187 - $372,708	-945 Reduced 97.52%	24 $0
Q3 2022 Nov 15, 2022	SELL	$303.35 - $492.74 $80,691 - $131,068	-266 Reduced 21.54%	969 $294,000
Q2 2022 Aug 09, 2022	BUY	$415.35 - $562.4 $157,417 - $213,149	379 Added 44.28%	1,235 $579,000
Q1 2022 May 09, 2022	SELL	$545.52 - $647.58 $279,851 - $332,208	-513 Reduced 37.47%	856 $467,000
Q4 2021 Feb 07, 2022	BUY	$605.55 - $747.79 $187,720 - $231,814	310 Added 29.27%	1,369 $893,000
Q3 2021 Nov 09, 2021	BUY	$701.37 - $821.01 $54,005 - $63,217	77 Added 7.84%	1,059 $770,000
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $44,807 - $53,387	74 Added 8.15%	982 $708,000
Q1 2021 May 13, 2021	BUY	$596.5 - $654.65 $60,843 - $66,774	102 Added 12.66%	908 $560,000
Q4 2020 Feb 02, 2021	BUY	$572.58 - $680.76 $154,024 - $183,124	269 Added 50.09%	806 $533,000
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $115,962 - $141,803	224 Added 71.57%	537 $335,000
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $92,438 - $119,311	-218 Reduced 41.05%	313 $160,000
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $17,098 - $24,953	-46 Reduced 7.97%	531 $232,000
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $208,478 - $249,665	514 Added 815.87%	577 $280,000
Q3 2019 Nov 13, 2019	SELL	$375.03 - $427.42 $122,634 - $139,766	-327 Reduced 83.85%	63 $26,000
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $17,959 - $20,736	52 Added 15.38%	390 $154,000
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $11,950 - $15,383	42 Added 14.19%	338 $117,000
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $80,141 - $96,786	293 Added 9766.67%	296 $84,000
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $823 - $997	3 New	3 $1,000

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

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 $61.7B
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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Concourse Financial Group Securities, Inc. Charter Communications, Inc. Transaction History