Guggenheim Capital LLC Charter Communications, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 36,945 shares of CHTR stock, worth $12.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
36,945
Previous 38,534 4.12%
Holding current value
$12.9 Million
Previous $11.5 Million 3.91%
% of portfolio
0.09%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$290.56 - $383.07 $461,699 - $608,698
-1,589 Reduced 4.12%
36,945 $12 Million
Q2 2024

Aug 14, 2024
SELL
$254.61 - $298.96 $64,670 - $75,935
-254 Reduced 0.65%
38,534 $11.5 Million
Q1 2024

May 14, 2024
SELL
$276.33 - $391.51 $531,106 - $752,482
-1,922 Reduced 4.72%
38,788 $11.3 Million
Q4 2023

Feb 14, 2024
BUY
$361.98 - $454.45 $1.6 Million - $2 Million
4,408 Added 12.14%
40,710 $15.8 Million
Q3 2023

Nov 14, 2023
BUY
$367.65 - $455.73 $1.47 Million - $1.82 Million
3,996 Added 12.37%
36,302 $16 Million
Q2 2023

Aug 11, 2023
BUY
$319.66 - $368.7 $26,851 - $30,970
84 Added 0.26%
32,306 $11.9 Million
Q1 2023

May 10, 2023
BUY
$329.49 - $412.25 $191,104 - $239,105
580 Added 1.83%
32,222 $11.5 Million
Q4 2022

Feb 14, 2023
SELL
$304.96 - $394.4 $1.16 Million - $1.5 Million
-3,803 Reduced 10.73%
31,642 $10.7 Million
Q3 2022

Nov 14, 2022
SELL
$303.35 - $492.74 $299,709 - $486,827
-988 Reduced 2.71%
35,445 $10.8 Million
Q2 2022

Aug 15, 2022
SELL
$415.35 - $562.4 $2.01 Million - $2.72 Million
-4,837 Reduced 11.72%
36,433 $17.1 Million
Q1 2022

May 16, 2022
SELL
$545.52 - $647.58 $7.37 Million - $8.75 Million
-13,506 Reduced 24.66%
41,270 $22.5 Million
Q4 2021

Feb 14, 2022
BUY
$605.55 - $747.79 $1.17 Million - $1.44 Million
1,931 Added 3.65%
54,776 $35.7 Million
Q3 2021

Nov 15, 2021
SELL
$701.37 - $821.01 $3.83 Million - $4.48 Million
-5,455 Reduced 9.36%
52,845 $38.4 Million
Q2 2021

Aug 13, 2021
BUY
$605.5 - $721.45 $233,723 - $278,479
386 Added 0.67%
58,300 $42.1 Million
Q1 2021

May 13, 2021
SELL
$596.5 - $654.65 $198,038 - $217,343
-332 Reduced 0.57%
57,914 $35.7 Million
Q4 2020

Feb 16, 2021
BUY
$572.58 - $680.76 $2.63 Million - $3.12 Million
4,589 Added 8.55%
58,246 $38.5 Million
Q3 2020

Nov 13, 2020
SELL
$517.69 - $633.05 $1.4 Million - $1.72 Million
-2,710 Reduced 4.81%
53,657 $33.5 Million
Q2 2020

Aug 14, 2020
BUY
$424.03 - $547.3 $2.37 Million - $3.06 Million
5,583 Added 10.99%
56,367 $28.7 Million
Q1 2020

Jun 02, 2020
SELL
$371.7 - $542.46 $5.46 Million - $7.97 Million
-14,685 Reduced 22.43%
50,784 $22.2 Million
Q4 2019

Feb 14, 2020
BUY
$405.6 - $485.73 $3.14 Million - $3.76 Million
7,746 Added 13.42%
65,469 $31.8 Million
Q3 2019

Nov 14, 2019
SELL
$375.03 - $427.42 $2.88 Million - $3.28 Million
-7,677 Reduced 11.74%
57,723 $23.8 Million
Q2 2019

Aug 14, 2019
SELL
$345.37 - $398.77 $785,026 - $906,404
-2,273 Reduced 3.36%
65,400 $25.8 Million
Q1 2019

May 15, 2019
BUY
$284.53 - $366.27 $832,534 - $1.07 Million
2,926 Added 4.52%
67,673 $23.5 Million
Q4 2018

Feb 14, 2019
BUY
$273.52 - $330.33 $353,934 - $427,447
1,294 Added 2.04%
64,747 $18.5 Million
Q3 2018

Nov 14, 2018
SELL
$274.65 - $332.59 $797,583 - $965,841
-2,904 Reduced 4.38%
63,453 $20.7 Million
Q2 2018

Aug 14, 2018
SELL
$261.04 - $317.46 $40.4 Million - $49.1 Million
-154,595 Reduced 69.97%
66,357 $19.5 Million
Q1 2018

May 15, 2018
SELL
$306.26 - $387.5 $6.73 Million - $8.52 Million
-21,985 Reduced 9.05%
220,952 $68.8 Million
Q4 2017

Feb 14, 2018
BUY
$316.29 - $371.09 $5.03 Million - $5.91 Million
15,914 Added 7.01%
242,937 $81.6 Million
Q3 2017

Nov 14, 2017
BUY
$357.58 - $402.5 $81.2 Million - $91.4 Million
227,023
227,023 $82.5 Million

Others Institutions Holding CHTR

# of Institutions
1,006
Shares Held
99.8M
Call Options Held
2.16M
Put Options Held
1.92M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $55.9B
  • 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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