Ieq Capital, LLC Charter Communications, Inc. Transaction History

Ieq Capital, LLC

$6.88 Billion
Q1 2024

A detailed history of Ieq Capital, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 4,467 shares of CHTR stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,467

Previous 6,385 30.04%

Holding current value

$1.3 Million

Previous $2.48 Million 47.68%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$276.33 - $391.51 $530,000 - $750,916	-1,918 Reduced 30.04%	4,467 $1.3 Million
Q4 2023 Feb 07, 2024	SELL	$361.98 - $454.45 $22,080 - $27,721	-61 Reduced 0.95%	6,385 $2.48 Million
Q3 2023 Nov 03, 2023	BUY	$367.65 - $455.73 $123,530 - $153,125	336 Added 5.5%	6,446 $2.84 Million
Q2 2023 Aug 07, 2023	SELL	$319.66 - $368.7 $504,103 - $581,439	-1,577 Reduced 20.52%	6,110 $2.24 Million
Q1 2023 May 01, 2023	BUY	$329.49 - $412.25 $332,125 - $415,548	1,008 Added 15.09%	7,687 $2.75 Million

Q4 2022 Feb 03, 2023	BUY	$304.96 - $394.4 $544,048 - $703,609	1,784 Added 36.45%	6,679 $2.26 Million
Q3 2022 Nov 03, 2022	BUY	$303.35 - $492.74 $371,603 - $603,606	1,225 Added 33.38%	4,895 $1.49 Million
Q2 2022 Jul 27, 2022	SELL	$415.35 - $562.4 $191,061 - $258,704	-460 Reduced 11.14%	3,670 $1.72 Million
Q1 2022 Apr 26, 2022	BUY	$545.52 - $647.58 $406,957 - $483,094	746 Added 22.04%	4,130 $2.25 Million
Q4 2021 Jan 31, 2022	SELL	$605.55 - $747.79 $101,732 - $125,628	-168 Reduced 4.73%	3,384 $2.21 Million
Q3 2021 Nov 09, 2021	BUY	$701.37 - $821.01 $305,095 - $357,139	435 Added 13.96%	3,552 $2.59 Million
Q2 2021 Jul 29, 2021	BUY	$605.5 - $721.45 $807,737 - $962,414	1,334 Added 74.82%	3,117 $2.25 Million
Q1 2021 May 04, 2021	BUY	$596.5 - $654.65 $1.06 Million - $1.17 Million	1,783 New	1,783 $1.1 Million
Q4 2020 Feb 03, 2021	SELL	$572.58 - $680.76 $905,821 - $1.08 Million	-1,582 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$517.69 - $633.05 $150,130 - $183,584	290 Added 22.45%	1,582 $988,000
Q2 2020 Jul 31, 2020	SELL	$424.03 - $547.3 $66,148 - $85,378	-156 Reduced 10.77%	1,292 $659,000
Q1 2020 May 07, 2020	BUY	$371.7 - $542.46 $142,732 - $208,304	384 Added 36.09%	1,448 $631,000
Q4 2019 Feb 11, 2020	SELL	$405.6 - $485.73 $130,603 - $156,405	-322 Reduced 23.23%	1,064 $515,000
Q4 2019 Feb 04, 2020	BUY	$405.6 - $485.73 $562,161 - $673,221	1,386 New	1,386 $433,000

Others Institutions Holding CHTR

# of Institutions

956

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $46.7B
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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