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

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account