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 $48.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,500
Previous 151,103 17.61%
Holding current value
$48.4 Million
Previous $45.2 Million 10.7%
% of portfolio
0.01%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
979
Shares Held
100M
Call Options Held
2.1M
Put Options Held
1.91M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $62.5B
  • 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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