David A. Siegel Charter Communications, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Charter Communications, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 3,725 shares of CHTR stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,725

Previous 1,440 158.68%

Holding current value

$1.31 Million

Previous $430,000 180.47%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $663,929 - $875,314	2,285 Added 158.68%	3,725 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $366,638 - $430,502	1,440 New	1,440 $430,000
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $42.1 Million - $48.6 Million	-131,725 Reduced 83.41%	26,200 $9.63 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $22.9 Million - $28.7 Million	-69,500 Reduced 30.56%	157,925 $56.5 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $115 Million - $149 Million	-378,000 Reduced 62.44%	227,425 $77.1 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $56.1 Million - $91.1 Million	-184,900 Reduced 23.4%	605,425 $184 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $17.2 Million - $23.3 Million	41,500 Added 5.54%	790,325 $370 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $52.9 Million - $62.8 Million	97,000 Added 14.88%	748,825 $408 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $59.9 Million - $74 Million	98,900 Added 17.89%	651,825 $425 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $114 Million - $134 Million	163,200 Added 41.88%	552,925 $402 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $20.2 Million - $24 Million	-33,300 Reduced 7.87%	389,725 $281 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $9.9 Million - $10.9 Million	-16,600 Reduced 3.78%	423,025 $261 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $74.7 Million - $88.8 Million	-130,400 Reduced 22.88%	439,625 $291 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $98 Million - $120 Million	-189,300 Reduced 24.93%	570,025 $356 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $19.2 Million - $24.8 Million	45,300 Added 6.34%	759,325 $387 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $30 Million - $43.8 Million	80,700 Added 12.74%	714,025 $312 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $128 Million - $153 Million	315,900 Added 99.52%	633,325 $307 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $108 Million - $123 Million	288,185 Added 985.58%	317,425 $131 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $10.1 Million - $11.7 Million	29,240 New	29,240 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $288,710 - $351,110	-1,106 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $338,723 - $428,575	1,106 New	1,106 $344,000
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $123 Million - $144 Million	-388,902 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $139 Million - $157 Million	388,902	388,902 $141 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.

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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