Deutsche Bank Ag\ Charter Communications, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Charter Communications, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 317,418 shares of CHTR stock, worth $107 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

317,418

Previous 287,117 10.55%

Holding current value

$107 Million

Previous $85.8 Million 19.81%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$290.56 - $383.07 $8.8 Million - $11.6 Million	30,301 Added 10.55%	317,418 $103 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $19.3 Million - $22.6 Million	75,653 Added 35.78%	287,117 $85.8 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $2.94 Million - $4.16 Million	10,625 Added 5.29%	211,464 $61.5 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $5.4 Million - $6.78 Million	14,925 Added 8.03%	200,839 $78.1 Million
Q3 2023 Nov 09, 2023	SELL	$367.65 - $455.73 $2.61 Million - $3.23 Million	-7,093 Reduced 3.67%	185,914 $81.8 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $3.81 Million - $4.39 Million	11,909 Added 6.58%	193,007 $70.9 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $2.45 Million - $3.07 Million	7,444 Added 4.29%	181,098 $64.8 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $7.35 Million - $9.5 Million	-24,097 Reduced 12.19%	173,654 $58.9 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $167,449 - $271,992	552 Added 0.28%	197,751 $60 Million
Q2 2022 Aug 11, 2022	SELL	$415.35 - $562.4 $3.44 Million - $4.66 Million	-8,279 Reduced 4.03%	197,199 $92.4 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $3.32 Million - $3.94 Million	6,084 Added 3.05%	205,478 $112 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $47.8 Million - $59 Million	-78,965 Reduced 28.37%	199,394 $130 Million
Q3 2021 Nov 04, 2021	BUY	$701.37 - $821.01 $36.4 Million - $42.6 Million	51,842 Added 22.89%	278,359 $203 Million
Q2 2021 Aug 11, 2021	SELL	$605.5 - $721.45 $24.8 Million - $29.6 Million	-40,992 Reduced 15.32%	226,517 $163 Million
Q1 2021 May 13, 2021	BUY	$596.5 - $654.65 $29.8 Million - $32.8 Million	50,032 Added 23.01%	267,509 $165 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $25.6 Million - $30.5 Million	-44,779 Reduced 17.07%	217,477 $144 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $3.17 Million - $3.87 Million	6,121 Added 2.39%	262,256 $164 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $61.9 Million - $79.9 Million	-146,013 Reduced 36.31%	256,135 $131 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $7.38 Million - $10.8 Million	19,864 Added 5.2%	402,148 $175 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $2.01 Million - $2.41 Million	-4,964 Reduced 1.28%	382,284 $185 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $10.6 Million - $12.1 Million	-28,202 Reduced 6.79%	387,248 $160 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $527 Million - $608 Million	-1,525,934 Reduced 78.6%	415,450 $164 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $210 Million - $270 Million	-737,267 Reduced 27.52%	1,941,384 $673 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $617 Million - $745 Million	-2,256,825 Reduced 45.73%	2,678,651 $763 Million
Q3 2018 Dec 21, 2021	BUY	$274.65 - $332.59 $200 Million - $242 Million	727,643 Added 17.29%	4,935,476 $1.61 Billion
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $521 Million - $631 Million	-1,898,406 Reduced 31.09%	4,207,833 $1.37 Billion
Q2 2018 Apr 21, 2020	BUY	$261.04 - $317.46 $197 Million - $240 Million	756,333 Added 14.14%	6,106,239 $1.79 Billion
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $556 Million - $677 Million	-2,131,128 Reduced 28.49%	5,349,906 $1.57 Billion
Q1 2018 Oct 18, 2019	BUY	$306.26 - $387.5 $222 Million - $281 Million	725,046 Added 10.73%	7,481,034 $2.33 Billion
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $684 Million - $865 Million	2,232,780 Added 49.36%	6,755,988 $2.1 Billion
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $1.3 Billion - $1.53 Billion	4,118,008 Added 1016.29%	4,523,208 $1.52 Billion
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $145 Million - $163 Million	405,200	405,200 $147 Million

Others Institutions Holding CHTR

# of Institutions

997

Shares Held

99.8M

Call Options Held

2.16M

Put Options Held

1.92M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.1B
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 Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account