Engineers Gate Manager LP Charter Communications, Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $3.57 Million - $5.06 Million	-12,916 Reduced 80.57%	3,114 $905,000
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $5.8 Million - $7.28 Million	16,030 New	16,030 $6.23 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $3.97 Million - $4.97 Million	-12,049 Reduced 93.42%	849 $303,000
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $3.43 Million - $4.43 Million	-11,239 Reduced 46.56%	12,898 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $6.32 Million - $10.3 Million	20,819 Added 627.46%	24,137 $7.32 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $8.61 Million - $11.7 Million	-20,730 Reduced 86.2%	3,318 $1.56 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $10.2 Million - $12.1 Million	18,631 Added 343.94%	24,048 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $887,736 - $1.1 Million	1,466 Added 37.1%	5,417 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $2.16 Million - $2.52 Million	3,074 Added 350.51%	3,951 $2.88 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $238,567 - $284,251	394 Added 81.57%	877 $633,000
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $4.69 Million - $5.15 Million	-7,866 Reduced 94.21%	483 $298,000
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $2.05 Million - $2.43 Million	3,576 Added 74.92%	8,349 $5.52 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $2.6 Million - $3.18 Million	-5,022 Reduced 51.27%	4,773 $2.98 Million
Q2 2020 Aug 17, 2020	BUY	$424.03 - $547.3 $856,964 - $1.11 Million	2,021 Added 26.0%	9,795 $5 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $1.25 Million - $1.82 Million	3,354 Added 75.88%	7,774 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $102,616 - $122,889	-253 Reduced 5.41%	4,420 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $478,913 - $545,815	-1,277 Reduced 21.46%	4,673 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $2.05 Million - $2.37 Million	5,950 New	5,950 $2.35 Million
Q4 2017 Feb 01, 2018	SELL	$316.29 - $371.09 $1.34 Million - $1.58 Million	-4,248 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $1.52 Million - $1.71 Million	4,248	4,248 $1.54 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.78 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.19 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.62 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.15 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.08 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 $52.1B
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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