Dupont Capital Management Corp Charter Communications, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$329.49 - $412.25 $877,102 - $1.1 Million	-2,662 Reduced 69.56%	1,165 $416,000
Q4 2022 Jan 26, 2023	SELL	$304.96 - $394.4 $504,403 - $652,337	-1,654 Reduced 30.18%	3,827 $0
Q3 2022 Oct 31, 2022	SELL	$303.35 - $492.74 $401,635 - $652,387	-1,324 Reduced 19.46%	5,481 $1.66 Million
Q2 2022 Jul 26, 2022	BUY	$415.35 - $562.4 $198,537 - $268,827	478 Added 7.55%	6,805 $3.19 Million
Q1 2022 Apr 27, 2022	SELL	$545.52 - $647.58 $278,215 - $330,265	-510 Reduced 7.46%	6,327 $3.45 Million
Q4 2021 Jan 31, 2022	BUY	$605.55 - $747.79 $2.37 Million - $2.93 Million	3,917 Added 134.14%	6,837 $4.46 Million
Q3 2021 Nov 03, 2021	BUY	$701.37 - $821.01 $229,347 - $268,470	327 Added 12.61%	2,920 $2.12 Million
Q2 2021 Jul 30, 2021	SELL	$605.5 - $721.45 $224,640 - $267,657	-371 Reduced 12.52%	2,593 $1.87 Million
Q1 2021 Apr 29, 2021	SELL	$596.5 - $654.65 $82,913 - $90,996	-139 Reduced 4.48%	2,964 $1.83 Million
Q4 2020 Jan 28, 2021	SELL	$572.58 - $680.76 $315,491 - $375,098	-551 Reduced 15.08%	3,103 $2.05 Million
Q3 2020 Oct 29, 2020	SELL	$517.69 - $633.05 $950,478 - $1.16 Million	-1,836 Reduced 33.44%	3,654 $2.28 Million
Q2 2020 Jul 24, 2020	SELL	$424.03 - $547.3 $2.7 Million - $3.49 Million	-6,370 Reduced 53.71%	5,490 $2.8 Million
Q1 2020 Apr 29, 2020	BUY	$371.7 - $542.46 $1.18 Million - $1.73 Million	3,187 Added 36.75%	11,860 $5.18 Million
Q4 2019 Jan 27, 2020	BUY	$405.6 - $485.73 $1.36 Million - $1.63 Million	3,351 Added 62.97%	8,673 $4.21 Million
Q3 2019 Oct 28, 2019	SELL	$375.03 - $427.42 $457,911 - $521,879	-1,221 Reduced 18.66%	5,322 $2.19 Million
Q2 2019 Jul 30, 2019	SELL	$345.37 - $398.77 $99,121 - $114,446	-287 Reduced 4.2%	6,543 $2.59 Million
Q1 2019 Apr 30, 2019	BUY	$284.53 - $366.27 $913,910 - $1.18 Million	3,212 Added 88.78%	6,830 $2.37 Million
Q4 2018 Feb 01, 2019	BUY	$273.52 - $330.33 $418,759 - $505,735	1,531 Added 73.36%	3,618 $1.03 Million
Q3 2018 Nov 05, 2018	SELL	$274.65 - $332.59 $91,183 - $110,419	-332 Reduced 13.72%	2,087 $680,000
Q2 2018 Jul 30, 2018	BUY	$261.04 - $317.46 $232,847 - $283,174	892 Added 58.42%	2,419 $709,000
Q1 2018 May 02, 2018	BUY	$306.26 - $387.5 $161,705 - $204,600	528 Added 52.85%	1,527 $475,000
Q4 2017 Jan 31, 2018	SELL	$316.29 - $371.09 $8,856 - $10,390	-28 Reduced 2.73%	999 $336,000
Q3 2017 Oct 31, 2017	BUY	$357.58 - $402.5 $367,234 - $413,367	1,027	1,027 $373,000

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 Billion
0.08% of portfolio

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

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