Credit Suisse Ag Charter Communications, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Charter Communications, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 119,195 shares of CHTR stock, worth $31.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

119,195

Previous 155,323 23.26%

Holding current value

$31.4 Million

Previous $60.4 Million 42.62%

% of portfolio

0.03%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$276.33 - $391.51 $9.98 Million - $14.1 Million	-36,128 Reduced 23.26%	119,195 $34.6 Million
Q4 2023 Feb 08, 2024	SELL	$361.98 - $454.45 $34.1 Million - $42.8 Million	-94,093 Reduced 37.73%	155,323 $60.4 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $15.5 Million - $19.3 Million	-42,255 Reduced 14.49%	249,416 $110 Million
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $5.72 Million - $6.59 Million	-17,886 Reduced 5.78%	291,671 $107 Million
Q1 2023 May 10, 2023	BUY	$329.49 - $412.25 $53.4 Million - $66.8 Million	161,977 Added 109.76%	309,557 $111 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $13.9 Million - $17.9 Million	-45,493 Reduced 23.56%	147,580 $50 Million
Q3 2022 Nov 10, 2022	BUY	$303.35 - $492.74 $864,244 - $1.4 Million	2,849 Added 1.5%	193,073 $58.6 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $14.6 Million - $19.8 Million	35,183 Added 22.69%	190,224 $89.1 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $109 Million - $129 Million	-199,902 Reduced 56.32%	155,041 $84.6 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $124 Million - $153 Million	-204,844 Reduced 36.59%	354,943 $231 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $57.8 Million - $67.7 Million	82,423 Added 17.27%	559,787 $407 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $61.7 Million - $73.5 Million	101,896 Added 27.14%	477,364 $344 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $14.3 Million - $15.7 Million	23,957 Added 6.82%	375,468 $232 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $67.7 Million - $80.5 Million	118,243 Added 50.69%	351,511 $233 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $80.9 Million - $99 Million	-156,340 Reduced 40.13%	233,268 $146 Million
Q2 2020 Aug 12, 2020	BUY	$424.03 - $547.3 $59.8 Million - $77.2 Million	141,098 Added 56.78%	389,608 $199 Million
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $27.8 Million - $40.6 Million	-74,908 Reduced 23.16%	248,510 $108 Million
Q4 2019 Feb 12, 2020	BUY	$405.6 - $485.73 $32.3 Million - $38.7 Million	79,717 Added 32.71%	323,418 $157 Million
Q3 2019 Nov 12, 2019	SELL	$375.03 - $427.42 $17.8 Million - $20.3 Million	-47,543 Reduced 16.32%	243,701 $100 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $5.3 Million - $6.12 Million	15,345 Added 5.56%	291,244 $115 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $5.39 Million - $6.94 Million	18,941 Added 7.37%	275,899 $95.7 Million
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $5.34 Million - $6.45 Million	-19,512 Reduced 7.06%	256,958 $73.2 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $13.6 Million - $16.4 Million	49,355 Added 21.73%	276,470 $90.1 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $14.8 Million - $18 Million	-56,598 Reduced 19.95%	227,115 $66.6 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $20.2 Million - $25.5 Million	-65,884 Reduced 18.85%	283,713 $88.3 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $199 Million - $233 Million	-629,175 Reduced 64.28%	349,597 $117 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $117 Million - $132 Million	328,291 Added 50.47%	978,772 $356 Million
Q2 2017 Aug 14, 2017	BUY	N/A	650,481	650,481 $219 Million

Others Institutions Holding CHTR

# of Institutions

1,063

Shares Held

103M

Call Options Held

1.33M

Put Options Held

1.89M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $42.3B
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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