Goldman Sachs Group Inc Charter Communications, Inc. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 748,425 shares of CHTR stock, worth $263 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

748,425

Previous 667,531 12.12%

Holding current value

$263 Million

Previous $200 Million 21.51%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $23.5 Million - $31 Million	80,894 Added 12.12%	748,425 $242 Million
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $98 Million - $115 Million	385,067 Added 136.32%	667,531 $200 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $58.6 Million - $83 Million	-212,028 Reduced 42.88%	282,464 $82.1 Million
Q4 2023 Feb 13, 2024	BUY	$361.98 - $454.45 $21.2 Million - $26.6 Million	58,429 Added 13.4%	494,492 $192 Million
Q3 2023 May 14, 2024	SELL	$367.65 - $455.73 $21.5 Million - $26.6 Million	-58,429 Reduced 11.82%	436,063 $192 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $40.7 Million - $50.5 Million	-110,734 Reduced 20.25%	436,063 $192 Million
Q2 2023 May 14, 2024	BUY	$319.66 - $368.7 $9.3 Million - $10.7 Million	29,092 Added 5.62%	546,797 $201 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $9.3 Million - $10.7 Million	29,092 Added 5.62%	546,797 $201 Million
Q1 2023 May 14, 2024	SELL	$329.49 - $412.25 $155 Million - $193 Million	-469,299 Reduced 47.55%	517,705 $185 Million
Q1 2023 May 11, 2023	SELL	$329.49 - $412.25 $155 Million - $193 Million	-469,299 Reduced 47.55%	517,705 $185 Million
Q4 2022 May 14, 2024	BUY	$304.96 - $394.4 $33.7 Million - $43.6 Million	110,423 Added 12.6%	987,004 $335 Million
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $33.7 Million - $43.6 Million	110,423 Added 12.6%	987,004 $335 Million
Q3 2022 May 14, 2024	BUY	$303.35 - $492.74 $1.86 Million - $3.02 Million	6,123 Added 0.7%	876,581 $266 Million
Q3 2022 Nov 10, 2022	BUY	$303.35 - $492.74 $1.86 Million - $3.02 Million	6,123 Added 0.7%	876,581 $266 Million
Q2 2022 May 14, 2024	BUY	$415.35 - $562.4 $156 Million - $211 Million	375,966 Added 76.03%	870,458 $408 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $143 Million - $194 Million	344,223 Added 65.41%	870,458 $408 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $257 Million - $305 Million	-470,792 Reduced 47.22%	526,235 $287 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $112 Million - $138 Million	184,678 Added 22.73%	997,027 $650 Million
Q3 2021 Nov 10, 2021	BUY	$701.37 - $821.01 $570 Million - $667 Million	812,349 New	812,349 $591 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 $56.5B
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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Goldman Sachs Group Inc Charter Communications, Inc. Transaction History