Israel Englander Charter Communications, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Charter Communications, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 206,217 shares of CHTR stock, worth $72.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

206,217

Previous 39,800 418.13%

Holding current value

$72.5 Million

Previous $11.9 Million 461.56%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $46.3 Million - $61 Million	159,311 Added 339.64%	206,217 $66.8 Million
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $10.7 Million - $12.5 Million	-41,870 Reduced 47.16%	46,906 $14 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $16.1 Million - $22.8 Million	-58,213 Reduced 39.6%	88,776 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $47.7 Million - $59.9 Million	131,780 Added 866.46%	146,989 $57.1 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $51.7 Million - $59.6 Million	-161,594 Reduced 91.4%	15,209 $5.59 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $38.1 Million - $47.6 Million	-115,528 Reduced 39.52%	176,803 $63.2 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $58.5 Million - $75.7 Million	191,925 Added 191.15%	292,331 $99.1 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $12.9 Million - $20.9 Million	-42,387 Reduced 29.68%	100,406 $30.5 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $65.5 Million - $88.7 Million	-157,743 Reduced 52.49%	142,793 $66.9 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $80.8 Million - $95.9 Million	148,072 Added 97.12%	300,536 $164 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $32.8 Million - $40.5 Million	-54,161 Reduced 26.21%	152,464 $99.4 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $102 Million - $120 Million	145,557 Added 238.35%	206,625 $150 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $27.7 Million - $33 Million	-45,804 Reduced 42.86%	61,068 $44.1 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $33 Million - $36.3 Million	55,388 Added 107.58%	106,872 $65.9 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $24.7 Million - $29.4 Million	-43,160 Reduced 45.6%	51,484 $34.1 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $90.6 Million - $111 Million	-174,962 Reduced 64.9%	94,644 $59.1 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $88.7 Million - $115 Million	209,228 Added 346.53%	269,606 $138 Million
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $65.1 Million - $94.9 Million	-175,022 Reduced 74.35%	60,378 $26.3 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $7.08 Million - $8.48 Million	17,450 Added 8.01%	235,400 $114 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $33.6 Million - $38.3 Million	89,497 Added 69.67%	217,950 $89.8 Million
Q2 2019 Aug 15, 2019	BUY	$345.37 - $398.77 $20.5 Million - $23.7 Million	59,418 Added 86.07%	128,453 $50.8 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $29.8 Million - $34.4 Million	-86,324 Reduced 55.56%	69,035 $2.48 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $29.8 Million - $38.3 Million	104,678 Added 206.54%	155,359 $53.9 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $55.2 Million - $66.6 Million	-201,687 Reduced 79.92%	50,681 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $63.9 Million - $77.3 Million	232,533 Added 1172.34%	252,368 $82.2 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $85.4 Million - $104 Million	-326,986 Reduced 94.28%	19,835 $5.82 Million
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $41.5 Million - $52.4 Million	135,351 Added 64.0%	346,821 $108 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $137 Million - $161 Million	-433,212 Reduced 67.2%	211,470 $71 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $231 Million - $259 Million	644,682	644,682 $234 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $56.5B
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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