Harvest Fund Management Co., LTD Charter Communications, Inc. Transaction History

Harvest Fund Management Co., LTD

  • $1.36 Billion
  • Q2 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Charter Communications, Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 4,513 shares of CHTR stock, worth $1.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,513
Previous 4,286 5.3%
Holding current value
$1.77 Million
Previous $1.25 Million 8.35%
% of portfolio
0.1%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$254.61 - $298.96 $57,796 - $67,863
227 Added 5.3%
4,513 $1.35 Million
Q1 2024

May 14, 2024
BUY
$276.33 - $391.51 $822,358 - $1.17 Million
2,976 Added 227.18%
4,286 $1.25 Million
Q4 2023

Feb 01, 2024
SELL
$361.98 - $454.45 $66,966 - $84,073
-185 Reduced 12.37%
1,310 $509,000
Q3 2023

Nov 06, 2023
BUY
$367.65 - $455.73 $277,575 - $344,076
755 Added 102.03%
1,495 $658,000
Q2 2023

Jul 07, 2023
BUY
$319.66 - $368.7 $105,487 - $121,671
330 Added 80.49%
740 $272,000
Q1 2023

May 10, 2023
BUY
$329.49 - $412.25 $59,637 - $74,617
181 Added 79.04%
410 $147,000
Q4 2022

Feb 06, 2023
BUY
$304.96 - $394.4 $60,382 - $78,091
198 Added 638.71%
229 $67,000
Q3 2022

Nov 10, 2022
SELL
$303.35 - $492.74 $26,088 - $42,375
-86 Reduced 73.5%
31 $9,000
Q1 2022

May 12, 2022
BUY
$545.52 - $647.58 $40,914 - $48,568
75 Added 178.57%
117 $63,000
Q4 2021

Feb 11, 2022
SELL
$605.55 - $747.79 $196,198 - $242,283
-324 Reduced 88.52%
42 $27,000
Q3 2021

Nov 15, 2021
BUY
$701.37 - $821.01 $89,775 - $105,089
128 Added 53.78%
366 $266,000
Q2 2021

Aug 11, 2021
BUY
$605.5 - $721.45 $10,899 - $12,986
18 Added 8.18%
238 $171,000
Q1 2021

May 13, 2021
SELL
$596.5 - $654.65 $470,638 - $516,518
-789 Reduced 78.2%
220 $135,000
Q4 2020

Feb 10, 2021
SELL
$572.58 - $680.76 $104,782 - $124,579
-183 Reduced 15.35%
1,009 $667,000
Q3 2020

Nov 04, 2020
BUY
$517.69 - $633.05 $91,113 - $111,416
176 Added 17.32%
1,192 $755,000
Q2 2020

Aug 12, 2020
SELL
$424.03 - $547.3 $16,961 - $21,892
-40 Reduced 3.79%
1,016 $530,000
Q1 2020

May 08, 2020
BUY
$371.7 - $542.46 $149,423 - $218,068
402 Added 61.47%
1,056 $460,000
Q4 2019

Feb 13, 2020
SELL
$405.6 - $485.73 $2,839 - $3,400
-7 Reduced 1.06%
654 $337,000
Q3 2019

Nov 14, 2019
BUY
$375.03 - $427.42 $34,502 - $39,322
92 Added 16.17%
661 $272,000
Q4 2018

Feb 13, 2019
BUY
$273.52 - $330.33 $155,632 - $187,957
569 New
569 $162,000

Others Institutions Holding CHTR

# of Institutions
936
Shares Held
105M
Call Options Held
2.94M
Put Options Held
2.83M
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 $63.1B
  • 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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