Engineers Gate Manager LP Charter Communications, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 50,485 shares of CHTR stock, worth $17.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

50,485

Holding current value

$17.8 Million

% of portfolio

0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $14.7 Million - $19.3 Million	50,485 New	50,485 $16.4 Million
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

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, ...

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Engineers Gate Manager LP Charter Communications, Inc. Transaction History