Ing Groep Nv Charter Communications, Inc. Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$254.61 - $298.96 $590,949 - $693,886	-2,321 Reduced 73.8%	824 $246,000
Q1 2024 May 10, 2024	BUY	$276.33 - $391.51 $869,057 - $1.23 Million	3,145 New	3,145 $914,000
Q4 2022 Feb 10, 2023	BUY	$304.96 - $394.4 $1.89 Million - $2.45 Million	6,213 New	6,213 $2.11 Million
Q2 2022 Aug 08, 2022	BUY	$415.35 - $562.4 $3.9 Million - $5.27 Million	9,378 Added 2386.26%	9,771 $4.58 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $214,389 - $254,498	393 New	393 $214,000
Q1 2021 May 12, 2021	SELL	$596.5 - $654.65 $4.12 Million - $4.52 Million	-6,910 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$572.58 - $680.76 $3.13 Million - $3.72 Million	5,468 Added 379.2%	6,910 $4.57 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $267,128 - $326,653	516 Added 55.72%	1,442 $900,000
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $2.1 Million - $2.71 Million	-4,945 Reduced 84.23%	926 $472,000
Q1 2020 May 06, 2020	BUY	$371.7 - $542.46 $2.18 Million - $3.18 Million	5,871 New	5,871 $2.56 Million
Q1 2019 May 13, 2019	SELL	$284.53 - $366.27 $220,226 - $283,492	-774 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $2 Million - $2.42 Million	-7,319 Reduced 90.44%	774 $221,000
Q3 2018 Nov 06, 2018	SELL	$274.65 - $332.59 $1.42 Million - $1.72 Million	-5,158 Reduced 38.93%	8,093 $2.64 Million
Q2 2018 Aug 10, 2018	BUY	$261.04 - $317.46 $1.91 Million - $2.32 Million	7,300 Added 122.67%	13,251 $3.89 Million
Q1 2018 May 07, 2018	SELL	$306.26 - $387.5 $3.37 Million - $4.26 Million	-11,006 Reduced 64.91%	5,951 $1.85 Million
Q4 2017 Feb 06, 2018	SELL	$316.29 - $371.09 $8.12 Million - $9.53 Million	-25,668 Reduced 60.22%	16,957 $5.7 Million
Q3 2017 Nov 08, 2017	BUY	$357.58 - $402.5 $15.2 Million - $17.2 Million	42,625	42,625 $15.5 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.52 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.83 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.58 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.33 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 $62.4B
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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