Cutler Group LP Charter Communications, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$361.98 - $454.45 $33,302 - $41,809	-92 Reduced 15.73%	493 $191,000
Q3 2023 Nov 07, 2023	BUY	$367.65 - $455.73 $215,075 - $266,602	585 New	585 $257,000
Q4 2022 Feb 07, 2023	SELL	$304.96 - $394.4 $41,779 - $54,032	-137 Reduced 12.4%	968 $328,000
Q3 2022 Oct 25, 2022	BUY	$303.35 - $492.74 $335,201 - $544,477	1,105 New	1,105 $335,000
Q1 2022 Apr 14, 2022	BUY	$545.52 - $647.58 $8,728 - $10,361	16 Added 16.0%	116 $63,000
Q4 2020 Jan 21, 2021	SELL	$572.58 - $680.76 $343,548 - $408,456	-600 Reduced 85.71%	100 $66,000
Q1 2020 May 07, 2020	SELL	$371.7 - $542.46 $1.56 Million - $2.28 Million	-4,202 Reduced 85.72%	700 $305,000
Q4 2019 Feb 06, 2020	BUY	$405.6 - $485.73 $202,800 - $242,865	500 Added 11.36%	4,902 $2.38 Million
Q3 2019 Oct 28, 2019	SELL	$375.03 - $427.42 $521,291 - $594,113	-1,390 Reduced 24.0%	4,402 $1.81 Million
Q2 2019 Aug 09, 2019	BUY	$345.37 - $398.77 $994,665 - $1.15 Million	2,880 Added 98.9%	5,792 $2.29 Million
Q1 2019 May 10, 2019	SELL	$284.53 - $366.27 $537,477 - $691,884	-1,889 Reduced 39.35%	2,912 $1.01 Million
Q4 2018 Feb 05, 2019	SELL	$273.52 - $330.33 $572,750 - $691,711	-2,094 Reduced 30.37%	4,801 $1.37 Million
Q3 2018 Nov 07, 2018	BUY	$274.65 - $332.59 $967,866 - $1.17 Million	3,524 Added 104.54%	6,895 $2.25 Million
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $1.82 Million - $2.21 Million	-6,976 Reduced 67.42%	3,371 $988,000
Q1 2018 May 11, 2018	SELL	$306.26 - $387.5 $2.63 Million - $3.33 Million	-8,596 Reduced 45.38%	10,347 $3.22 Million
Q4 2017 Jan 17, 2018	SELL	$316.29 - $371.09 $2.74 Million - $3.22 Million	-8,676 Reduced 31.41%	18,943 $6.36 Million
Q3 2017 Oct 17, 2017	BUY	$357.58 - $402.5 $9.88 Million - $11.1 Million	27,619	27,619 $10 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.47 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.79 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.1 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.55 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.3 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 $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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