Daiwa Securities Group Inc. Charter Communications, Inc. Transaction History

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 26,299 shares of CHTR stock, worth $9.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,299
Previous 27,807 5.42%
Holding current value
$9.24 Million
Previous $8.31 Million 2.51%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$290.56 - $383.07 $438,164 - $577,669
-1,508 Reduced 5.42%
26,299 $8.52 Million
Q2 2024

Aug 07, 2024
SELL
$254.61 - $298.96 $33,863 - $39,761
-133 Reduced 0.48%
27,807 $8.31 Million
Q1 2024

May 02, 2024
BUY
$276.33 - $391.51 $626,716 - $887,944
2,268 Added 8.83%
27,940 $8.12 Million
Q4 2023

Jan 31, 2024
SELL
$361.98 - $454.45 $301,167 - $378,102
-832 Reduced 3.14%
25,672 $9.98 Million
Q3 2023

Nov 01, 2023
BUY
$367.65 - $455.73 $731,623 - $906,902
1,990 Added 8.12%
26,504 $11.7 Million
Q2 2023

Jul 31, 2023
BUY
$319.66 - $368.7 $496,431 - $572,591
1,553 Added 6.76%
24,514 $9.01 Million
Q1 2023

May 02, 2023
BUY
$329.49 - $412.25 $470,182 - $588,280
1,427 Added 6.63%
22,961 $8.21 Million
Q4 2022

Feb 06, 2023
BUY
$304.96 - $394.4 $83,864 - $108,460
275 Added 1.29%
21,534 $7.3 Million
Q3 2022

Nov 02, 2022
SELL
$303.35 - $492.74 $22,144 - $35,970
-73 Reduced 0.34%
21,259 $6.45 Million
Q2 2022

Aug 09, 2022
BUY
$415.35 - $562.4 $127,097 - $172,094
306 Added 1.46%
21,332 $10 Million
Q1 2022

Apr 29, 2022
SELL
$545.52 - $647.58 $8.61 Million - $10.2 Million
-15,785 Reduced 42.88%
21,026 $11.5 Million
Q4 2021

Feb 03, 2022
BUY
$605.55 - $747.79 $1.57 Million - $1.94 Million
2,598 Added 7.59%
36,811 $24 Million
Q3 2021

Nov 05, 2021
BUY
$701.37 - $821.01 $5.23 Million - $6.12 Million
7,453 Added 27.85%
34,213 $24.9 Million
Q2 2021

Aug 06, 2021
BUY
$605.5 - $721.45 $2.98 Million - $3.55 Million
4,916 Added 22.51%
26,760 $19.3 Million
Q1 2021

May 03, 2021
BUY
$596.5 - $654.65 $2.65 Million - $2.91 Million
4,440 Added 25.51%
21,844 $13.5 Million
Q4 2020

Feb 04, 2021
BUY
$572.58 - $680.76 $3.9 Million - $4.64 Million
6,815 Added 64.36%
17,404 $11.5 Million
Q3 2020

Nov 02, 2020
SELL
$517.69 - $633.05 $3.36 Million - $4.11 Million
-6,497 Reduced 38.03%
10,589 $6.61 Million
Q1 2020

May 14, 2020
SELL
$371.7 - $542.46 $840,042 - $1.23 Million
-2,260 Reduced 11.68%
17,086 $7.46 Million
Q4 2019

Jan 31, 2020
SELL
$405.6 - $485.73 $44,210 - $52,944
-109 Reduced 0.56%
19,346 $9.38 Million
Q3 2019

Nov 04, 2019
SELL
$375.03 - $427.42 $1.85 Million - $2.1 Million
-4,921 Reduced 20.19%
19,455 $8.02 Million
Q2 2019

Jul 24, 2019
SELL
$345.37 - $398.77 $770,520 - $889,655
-2,231 Reduced 8.39%
24,376 $9.63 Million
Q1 2019

Apr 26, 2019
SELL
$284.53 - $366.27 $2.29 Million - $2.94 Million
-8,040 Reduced 23.21%
26,607 $9.23 Million
Q4 2018

Feb 05, 2019
SELL
$273.52 - $330.33 $851,741 - $1.03 Million
-3,114 Reduced 8.25%
34,647 $9.87 Million
Q3 2018

Nov 01, 2018
SELL
$274.65 - $332.59 $612,469 - $741,675
-2,230 Reduced 5.58%
37,761 $12.3 Million
Q2 2018

Jul 30, 2018
BUY
$261.04 - $317.46 $1.69 Million - $2.06 Million
6,488 Added 19.37%
39,991 $11.7 Million
Q1 2018

May 02, 2018
BUY
$306.26 - $387.5 $2.52 Million - $3.19 Million
8,236 Added 32.6%
33,503 $10.4 Million
Q4 2017

Feb 06, 2018
BUY
$316.29 - $371.09 $1.61 Million - $1.89 Million
5,102 Added 25.3%
25,267 $8.49 Million
Q3 2017

Nov 02, 2017
BUY
$357.58 - $402.5 $7.21 Million - $8.12 Million
20,165
20,165 $7.33 Million

Others Institutions Holding CHTR

# of Institutions
981
Shares Held
99.7M
Call Options Held
2.1M
Put Options Held
1.91M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $56.5B
  • 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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