Healthcare Of Ontario Pension Plan Trust Fund Charter Communications, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$361.98 - $454.45 $4.38 Million - $5.5 Million	12,100 New	12,100 $4.7 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $47 Million - $58.8 Million	-142,656 Reduced 99.08%	1,323 $473,000
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $42.9 Million - $55.5 Million	140,684 Added 4269.62%	143,979 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $927,340 - $1.51 Million	3,057 Added 1284.45%	3,295 $1 Million
Q2 2022 Aug 11, 2022	BUY	$415.35 - $562.4 $98,853 - $133,851	238 New	238 $112,000
Q3 2021 Nov 10, 2021	SELL	$701.37 - $821.01 $1,402 - $1,642	-2 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$605.5 - $721.45 $1,211 - $1,442	2 New	2 $1,000
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $10,879 - $12,934	-19 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$424.03 - $547.3 $815,409 - $1.05 Million	-1,923 Reduced 99.02%	19 $10,000
Q1 2020 May 13, 2020	BUY	$371.7 - $542.46 $721,841 - $1.05 Million	1,942 New	1,942 $847,000

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

102M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.6 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.88 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

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, ...

More about CHTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account