A detailed history of Exane Derivatives transactions in Charter Communications, Inc. stock. As of the latest transaction made, Exane Derivatives holds 185 shares of CHTR stock, worth $62,949. This represents 0.05% of its overall portfolio holdings.

Number of Shares
185
Previous 190 2.63%
Holding current value
$62,949
Previous $103,000 16.5%
% of portfolio
0.05%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022

SELL
$415.35 - $562.4 $2,076 - $2,812
-5 Reduced 2.63%
185 $86,000
Q1 2022

Apr 22, 2022

SELL
$545.52 - $647.58 $308,764 - $366,530
-566 Reduced 74.87%
190 $103,000
Q4 2021

Jan 28, 2022

BUY
$605.55 - $747.79 $19,377 - $23,929
32 Added 4.42%
756 $492,000
Q3 2021

Oct 26, 2021

BUY
$701.37 - $821.01 $340,164 - $398,189
485 Added 202.93%
724 $526,000
Q2 2021

Jul 28, 2021

SELL
$605.5 - $721.45 $10,293 - $12,264
-17 Reduced 6.64%
239 $172,000
Q1 2021

Apr 30, 2021

SELL
$596.5 - $654.65 $1.18 Million - $1.3 Million
-1,985 Reduced 88.58%
256 $157,000
Q4 2020

Jan 27, 2021

SELL
$572.58 - $680.76 $73,862 - $87,818
-129 Reduced 5.44%
2,241 $1.48 Million
Q3 2020

Oct 06, 2020

BUY
$517.69 - $633.05 $800,348 - $978,695
1,546 Added 187.62%
2,370 $1.48 Million
Q2 2020

Jul 10, 2020

SELL
$424.03 - $547.3 $145,442 - $187,723
-343 Reduced 29.39%
824 $420,000
Q1 2020

Apr 17, 2020

SELL
$371.7 - $542.46 $31,222 - $45,566
-84 Reduced 6.71%
1,167 $509,000
Q4 2019

Jan 22, 2020

BUY
$405.6 - $485.73 $507,405 - $607,648
1,251 New
1,251 $606,000
Q1 2019

Apr 24, 2019

SELL
$284.53 - $366.27 $75,969 - $97,794
-267 Closed
0 $0
Q3 2018

Oct 24, 2018

SELL
$274.65 - $332.59 $174,402 - $211,194
-635 Reduced 70.4%
267 $0
Q2 2018

Jul 19, 2018

BUY
$261.04 - $317.46 $157,146 - $191,110
602 Added 200.67%
902 $0
Q1 2018

Apr 30, 2018

BUY
$306.26 - $387.5 $91,878 - $116,250
300 New
300 $0

Others Institutions Holding CHTR

About CHARTER COMMUNICATIONS, INC.


  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $54.7B
  • 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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