Horizon Investments, LLC Charter Communications, Inc. Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 1,392 shares of CHTR stock, worth $460,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,392

Previous 1,367 1.83%

Holding current value

$460,445

Previous $397,000 4.79%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$254.61 - $298.96 $6,365 - $7,473	25 Added 1.83%	1,392 $416,000
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $6,079 - $8,613	-22 Reduced 1.58%	1,367 $397,000
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $7,239 - $9,089	20 Added 1.46%	1,389 $539,000
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $8,088 - $10,026	-22 Reduced 1.58%	1,369 $602,000
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $24,294 - $28,021	76 Added 5.78%	1,391 $511,000
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $18,121 - $22,673	55 Added 4.37%	1,315 $470,000
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $32,935 - $42,595	108 Added 9.38%	1,260 $427,000
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $28,514 - $46,317	94 Added 8.88%	1,152 $349,000
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $3,322 - $4,499	-8 Reduced 0.75%	1,058 $496,000
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $86,192 - $102,317	158 Added 17.4%	1,066 $582,000
Q4 2021 Feb 15, 2022	SELL	$605.55 - $747.79 $933,152 - $1.15 Million	-1,541 Reduced 62.92%	908 $592,000
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $1.09 Million - $1.27 Million	1,549 Added 172.11%	2,449 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $13,926 - $16,593	23 Added 2.62%	900 $649,000
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $523,130 - $574,128	877 New	877 $541,000
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $3.2 Million - $3.8 Million	-5,588 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $2.86 Million - $3.49 Million	-5,516 Reduced 49.68%	5,588 $3.49 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $3.39 Million - $4.37 Million	7,985 Added 256.01%	11,104 $5.66 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $431,543 - $629,796	-1,161 Reduced 27.13%	3,119 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $1.09 Million - $1.31 Million	2,693 Added 169.69%	4,280 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $598,547 - $682,162	-1,596 Reduced 50.14%	1,587 $654,000
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $716,988 - $827,846	2,076 Added 187.53%	3,183 $1.26 Million
Q1 2019 May 16, 2019	BUY	$284.53 - $366.27 $314,974 - $405,460	1,107 New	1,107 $384,000

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $53.1B
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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Horizon Investments, LLC Charter Communications, Inc. Transaction History