Cx Institutional Charter Communications, Inc. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Charter Communications, Inc. stock. As of the latest transaction made, Cx Institutional holds 1,072 shares of CHTR stock, worth $421,338. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,072

Previous 10,905 90.17%

Holding current value

$421,338

Previous $3.26 Million 89.36%

% of portfolio

0.02%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$290.56 - $383.07 $2.86 Million - $3.77 Million	-9,833 Reduced 90.17%	1,072 $347,000
Q2 2024 Jul 11, 2024	BUY	$254.61 - $298.96 $814,497 - $956,373	3,199 Added 41.51%	10,905 $3.26 Million
Q1 2024 Apr 15, 2024	BUY	$276.33 - $391.51 $1.81 Million - $2.56 Million	6,543 Added 562.6%	7,706 $2.24 Million
Q4 2023 Jan 12, 2024	SELL	$361.98 - $454.45 $7,963 - $9,997	-22 Reduced 1.86%	1,163 $452,000
Q3 2023 Oct 17, 2023	BUY	$367.65 - $455.73 $9,926 - $12,304	27 Added 2.33%	1,185 $521,000
Q2 2023 Jul 26, 2023	BUY	$319.66 - $368.7 $160,788 - $185,456	503 Added 76.79%	1,158 $425,000
Q1 2023 May 04, 2023	SELL	$329.49 - $412.25 $2.97 Million - $3.72 Million	-9,024 Reduced 93.23%	655 $234,000
Q4 2022 Feb 03, 2023	BUY	$304.96 - $394.4 $1.18 Million - $1.52 Million	3,863 Added 66.42%	9,679 $3.28 Million
Q3 2022 Nov 04, 2022	BUY	$303.35 - $492.74 $678,593 - $1.1 Million	2,237 Added 62.5%	5,816 $1.76 Million
Q2 2022 Aug 02, 2022	BUY	$415.35 - $562.4 $740,153 - $1 Million	1,782 Added 99.17%	3,579 $1.68 Million
Q1 2022 May 09, 2022	BUY	$545.52 - $647.58 $729,905 - $866,462	1,338 Added 291.5%	1,797 $980,000
Q3 2021 Nov 10, 2021	SELL	$701.37 - $821.01 $35,769 - $41,871	-51 Reduced 10.0%	459 $334,000
Q2 2021 Aug 04, 2021	SELL	$605.5 - $721.45 $10,899 - $12,986	-18 Reduced 3.41%	510 $368,000
Q1 2021 Apr 15, 2021	SELL	$596.5 - $654.65 $2.3 Million - $2.52 Million	-3,855 Reduced 87.95%	528 $326,000
Q4 2020 Jan 12, 2021	SELL	$572.58 - $680.76 $478,676 - $569,115	-836 Reduced 16.02%	4,383 $2.9 Million
Q3 2020 Oct 13, 2020	BUY	$517.69 - $633.05 $2.53 Million - $3.09 Million	4,884 Added 1457.91%	5,219 $3.26 Million
Q2 2020 Aug 06, 2020	BUY	$424.03 - $547.3 $49,611 - $64,034	117 Added 53.67%	335 $171,000
Q1 2020 Apr 29, 2020	SELL	$371.7 - $542.46 $2,973 - $4,339	-8 Reduced 3.54%	218 $95,000
Q3 2019 Oct 10, 2019	BUY	$375.03 - $427.42 $1,875 - $2,137	5 Added 2.26%	226 $93,000
Q2 2019 Jul 17, 2019	BUY	$345.37 - $398.77 $3,453 - $3,987	10 Added 4.74%	221 $87,000
Q1 2019 Apr 03, 2019	BUY	$284.53 - $366.27 $16,218 - $20,877	57 Added 37.01%	211 $73,000
Q4 2018 Jan 14, 2019	BUY	$273.52 - $330.33 $42,122 - $50,870	154 New	154 $44,000

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

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 Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Charter Communications, Inc. Transaction History