D. E. Shaw & Co., Inc. Charter Communications, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 139,598 shares of CHTR stock, worth $55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

139,598

Previous 30,188 362.43%

Holding current value

$55 Million

Previous $8.77 Million 375.71%

% of portfolio

0.04%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $27.9 Million - $32.7 Million	109,410 Added 362.43%	139,598 $41.7 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $4.82 Million - $6.82 Million	17,427 Added 136.56%	30,188 $8.77 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $3.94 Million - $4.95 Million	-10,885 Reduced 46.03%	12,761 $4.96 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $2.34 Million - $2.91 Million	6,375 Added 36.91%	23,646 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $298,882 - $344,734	-935 Reduced 5.14%	17,271 $6.34 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $2.77 Million - $3.46 Million	8,401 Added 85.68%	18,206 $6.51 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $1.15 Million - $1.48 Million	-3,758 Reduced 27.71%	9,805 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $1.35 Million - $2.19 Million	4,449 Added 48.82%	13,563 $4.11 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $2.58 Million - $3.49 Million	6,209 Added 213.73%	9,114 $4.27 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $3.63 Million - $4.31 Million	-6,663 Reduced 69.64%	2,905 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $100 Million - $124 Million	-165,923 Reduced 94.55%	9,568 $6.24 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $64.1 Million - $75 Million	91,344 Added 108.55%	175,491 $128 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $40.3 Million - $48 Million	66,575 Added 378.87%	84,147 $60.7 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $9.06 Million - $9.95 Million	15,192 Added 638.32%	17,572 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $166 Million - $197 Million	-289,396 Reduced 99.18%	2,380 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $151 Million - $185 Million	-292,156 Reduced 50.03%	291,776 $182 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $39.1 Million - $50.4 Million	92,140 Added 18.74%	583,932 $298 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $174 Million - $255 Million	469,249 Added 2081.57%	491,792 $215 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $5.12 Million - $6.13 Million	-12,615 Reduced 35.88%	22,543 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $3.51 Million - $4.01 Million	9,371 Added 36.34%	35,158 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $735,638 - $849,380	2,130 Added 9.0%	25,787 $10.2 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $4.44 Million - $5.71 Million	15,589 Added 193.22%	23,657 $8.21 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $7.54 Million - $9.54 Million	-24,627 Reduced 75.32%	8,068 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $7.09 Million - $8.32 Million	22,425 Added 218.35%	32,695 $11 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $3.67 Million - $4.13 Million	10,270	10,270 $3.73 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

102M

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 $63.3B
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, ...

More about CHTR

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