Connable Office Inc Charter Communications, Inc. Transaction History

Connable Office Inc

$920 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$329.49 - $412.25 $9,225 - $11,543	28 Added 0.7%	4,031 $1.44 Million
Q2 2022 Aug 01, 2022	BUY	$415.35 - $562.4 $1.66 Million - $2.25 Million	4,003 New	4,003 $1.88 Million
Q2 2021 Aug 06, 2021	SELL	$605.5 - $721.45 $1.49 Million - $1.77 Million	-2,458 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$596.5 - $654.65 $1,193 - $1,309	-2 Reduced 0.08%	2,458 $1.52 Million
Q3 2020 Nov 10, 2020	SELL	$517.69 - $633.05 $2,588 - $3,165	-5 Reduced 0.2%	2,460 $1.54 Million
Q2 2020 Aug 10, 2020	SELL	$424.03 - $547.3 $445,231 - $574,665	-1,050 Reduced 29.87%	2,465 $1.26 Million
Q1 2020 May 08, 2020	SELL	$371.7 - $542.46 $315,573 - $460,548	-849 Reduced 19.45%	3,515 $1.53 Million
Q4 2019 Feb 07, 2020	SELL	$405.6 - $485.73 $10,140 - $12,143	-25 Reduced 0.57%	4,364 $2.12 Million
Q3 2019 Nov 12, 2019	SELL	$375.03 - $427.42 $4,500 - $5,129	-12 Reduced 0.27%	4,389 $1.81 Million
Q2 2019 Aug 06, 2019	SELL	$345.37 - $398.77 $8,634 - $9,969	-25 Reduced 0.56%	4,401 $1.74 Million
Q1 2019 May 07, 2019	BUY	$284.53 - $366.27 $8,535 - $10,988	30 Added 0.68%	4,426 $1.54 Million
Q4 2018 Feb 12, 2019	SELL	$273.52 - $330.33 $673,132 - $812,942	-2,461 Reduced 35.89%	4,396 $1.25 Million
Q3 2018 Nov 06, 2018	SELL	$274.65 - $332.59 $439,165 - $531,811	-1,599 Reduced 18.91%	6,857 $2.24 Million
Q2 2018 Aug 07, 2018	SELL	$261.04 - $317.46 $10,963 - $13,333	-42 Reduced 0.49%	8,456 $2.48 Million
Q1 2018 May 08, 2018	SELL	$306.26 - $387.5 $37,363 - $47,275	-122 Reduced 1.42%	8,498 $2.65 Million
Q4 2017 Feb 07, 2018	SELL	$316.29 - $371.09 $53,769 - $63,085	-170 Reduced 1.93%	8,620 $2.9 Million
Q3 2017 Nov 03, 2017	BUY	$357.58 - $402.5 $3.14 Million - $3.54 Million	8,790	8,790 $3.19 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.87 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.26 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.68 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.12 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $53.2B
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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