Jane Street Group, LLC Charter Communications, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 124,500 shares of CHTR stock, worth $43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,500

Previous 151,103 17.61%

Holding current value

$43 Million

Previous $45.2 Million 10.7%

% of portfolio

0.01%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.56 - $383.07 $7.73 Million - $10.2 Million	-26,603 Reduced 17.61%	124,500 $40.3 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $16.7 Million - $19.6 Million	65,468 Added 76.45%	151,103 $45.2 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $20 Million - $28.3 Million	72,349 Added 544.55%	85,635 $24.9 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $12.7 Million - $16 Million	-35,204 Reduced 72.6%	13,286 $5.16 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $5.03 Million - $6.24 Million	13,693 Added 39.35%	48,490 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $15.3 Million - $17.7 Million	-47,941 Reduced 57.94%	34,797 $12.8 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $26.1 Million - $32.6 Million	-79,079 Reduced 48.87%	82,738 $29.6 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $37.2 Million - $48.1 Million	121,911 Added 305.5%	161,817 $54.9 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $20.9 Million - $34 Million	-69,045 Reduced 63.37%	39,906 $12.1 Million
Q2 2022 Aug 16, 2022	BUY	$415.35 - $562.4 $9.78 Million - $13.2 Million	23,548 Added 27.57%	108,951 $51 Million
Q1 2022 May 17, 2022	BUY	$545.52 - $647.58 $28.4 Million - $33.7 Million	52,019 Added 155.82%	85,403 $46.6 Million
Q4 2021 Feb 15, 2022	SELL	$605.55 - $747.79 $816,281 - $1.01 Million	-1,348 Reduced 3.88%	33,384 $21.8 Million
Q3 2021 Nov 16, 2021	BUY	$701.37 - $821.01 $12 Million - $14.1 Million	17,156 Added 97.61%	34,732 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $4.53 Million - $5.39 Million	7,476 Added 74.02%	17,576 $12.7 Million
Q1 2021 May 18, 2021	BUY	$596.5 - $654.65 $2.28 Million - $2.5 Million	3,826 Added 60.98%	10,100 $6.23 Million
Q4 2020 Feb 17, 2021	SELL	$572.58 - $680.76 $8.62 Million - $10.2 Million	-15,053 Reduced 70.58%	6,274 $4.15 Million
Q3 2020 Nov 17, 2020	BUY	$517.69 - $633.05 $1.6 Million - $1.95 Million	3,085 Added 16.91%	21,327 $13.3 Million
Q2 2020 Aug 17, 2020	BUY	$424.03 - $547.3 $1.14 Million - $1.48 Million	2,699 Added 17.36%	18,242 $9.3 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $3.98 Million - $5.81 Million	10,716 Added 222.0%	15,543 $6.78 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $2.46 Million - $2.94 Million	-6,060 Reduced 55.66%	4,827 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $417,033 - $475,291	1,112 Added 11.38%	10,887 $4.49 Million
Q2 2019 Aug 15, 2019	BUY	$345.37 - $398.77 $411,681 - $475,333	1,192 Added 13.89%	9,775 $3.86 Million
Q1 2019 May 16, 2019	SELL	$284.53 - $366.27 $1.64 Million - $2.11 Million	-5,767 Reduced 40.19%	8,583 $2.98 Million
Q4 2018 Feb 15, 2019	SELL	$273.52 - $330.33 $29.6 Million - $35.8 Million	-108,369 Reduced 88.31%	14,350 $4.09 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $28.3 Million - $34.3 Million	103,000 Added 522.34%	122,719 $40 Million
Q2 2018 Aug 15, 2018	BUY	$261.04 - $317.46 $1.52 Million - $1.85 Million	5,812 Added 41.79%	19,719 $5.78 Million
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $588,325 - $744,387	1,921 Added 16.03%	13,907 $4.33 Million
Q4 2017 Feb 15, 2018	SELL	$316.29 - $371.09 $15.8 Million - $18.6 Million	-50,015 Reduced 80.67%	11,986 $4.03 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $22.2 Million - $25 Million	62,001	62,001 $22.5 Million

Others Institutions Holding CHTR

# of Institutions

997

Shares Held

99.9M

Call Options Held

2.16M

Put Options Held

1.92M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $55.5B
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, ...

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Jane Street Group, LLC Charter Communications, Inc. Transaction History