Empirical Finance, LLC Charter Communications, Inc. Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Empirical Finance, LLC holds 3,700 shares of CHTR stock, worth $1.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,700

Previous 3,640 1.65%

Holding current value

$1.3 Million

Previous $1.09 Million 10.11%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$290.56 - $383.07 $17,433 - $22,984	60 Added 1.65%	3,700 $1.2 Million
Q2 2024 Jul 30, 2024	SELL	$254.61 - $298.96 $110,500 - $129,748	-434 Reduced 10.65%	3,640 $1.09 Million
Q1 2024 May 06, 2024	BUY	$276.33 - $391.51 $29,290 - $41,500	106 Added 2.67%	4,074 $1.18 Million
Q3 2023 Nov 02, 2023	BUY	$367.65 - $455.73 $58,088 - $72,005	158 Added 4.15%	3,968 $1.75 Million
Q2 2023 Jul 27, 2023	BUY	$319.66 - $368.7 $112,200 - $129,413	351 Added 10.15%	3,810 $1.4 Million
Q1 2023 Apr 05, 2023	BUY	$329.49 - $412.25 $3,624 - $4,534	11 Added 0.32%	3,459 $1.24 Million
Q4 2022 Jan 24, 2023	BUY	$304.96 - $394.4 $60,077 - $77,696	197 Added 6.06%	3,448 $1.17 Million
Q3 2022 Nov 04, 2022	BUY	$303.35 - $492.74 $143,484 - $233,066	473 Added 17.03%	3,251 $986,000
Q2 2022 Aug 01, 2022	BUY	$415.35 - $562.4 $53,164 - $71,987	128 Added 4.83%	2,778 $1.3 Million
Q1 2022 Apr 21, 2022	BUY	$545.52 - $647.58 $250,939 - $297,886	460 Added 21.0%	2,650 $1.45 Million
Q4 2021 Feb 04, 2022	BUY	$605.55 - $747.79 $192,564 - $237,797	318 Added 16.99%	2,190 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $63,123 - $73,890	90 Added 5.05%	1,872 $1.36 Million
Q2 2021 Aug 10, 2021	BUY	$605.5 - $721.45 $113,834 - $135,632	188 Added 11.79%	1,782 $1.29 Million
Q4 2020 Feb 02, 2021	BUY	$572.58 - $680.76 $139,136 - $165,424	243 Added 17.99%	1,594 $1.06 Million
Q3 2020 Oct 28, 2020	BUY	$517.69 - $633.05 $699,399 - $855,250	1,351 New	1,351 $843,000
Q3 2020 Oct 26, 2020	SELL	$517.69 - $633.05 $576,706 - $705,217	-1,114 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$424.03 - $547.3 $472,369 - $609,692	1,114 New	1,114 $568,000
Q2 2020 Jul 20, 2020	SELL	$424.03 - $547.3 $416,821 - $537,995	-983 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$371.7 - $542.46 $118,200 - $172,502	318 Added 47.82%	983 $429,000
Q4 2019 Jan 27, 2020	BUY	$405.6 - $485.73 $269,724 - $323,010	665 New	665 $323,000

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 $56.6B
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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Empirical Finance, LLC Charter Communications, Inc. Transaction History