Harvest Volatility Management LLC Charter Communications, Inc. Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$319.66 - $368.7 $269,793 - $311,182	-844 Reduced 15.45%	4,618 $1.7 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $362,439 - $453,475	-1,100 Reduced 16.76%	5,462 $1.95 Million
Q4 2022 Feb 09, 2023	SELL	$304.96 - $394.4 $586,438 - $758,431	-1,923 Reduced 22.66%	6,562 $2.23 Million
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $276,351 - $448,886	-911 Reduced 9.7%	8,485 $2.65 Million
Q2 2022 Aug 03, 2022	SELL	$415.35 - $562.4 $463,945 - $628,200	-1,117 Reduced 10.62%	9,396 $4.4 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $223,663 - $265,507	-410 Reduced 3.75%	10,513 $5.74 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $1.49 Million - $1.84 Million	2,461 Added 29.08%	10,923 $7.12 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $2.14 Million - $2.5 Million	3,050 Added 56.36%	8,462 $6.16 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $730,838 - $870,790	1,207 Added 28.7%	5,412 $3.9 Million
Q1 2021 May 06, 2021	BUY	$596.5 - $654.65 $911,452 - $1 Million	1,528 Added 57.08%	4,205 $2.6 Million
Q4 2020 Mar 08, 2021	BUY	$572.58 - $680.76 $1.53 Million - $1.82 Million	2,677 New	2,677 $1.77 Million

936

102M

2.94M

2.83M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.3B
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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