Jefferies Group LLC Charter Communications, Inc. Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 2,931 shares of CHTR stock, worth $876,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,931
Holding current value
$876,251
% of portfolio
0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
SELL
$303.35 - $492.74 $6.75 Million - $11 Million
-22,248 Reduced 88.36%
2,931 $889,000
Q3 2022

Nov 14, 2022
BUY
$303.35 - $492.74 $1.5 Million - $2.44 Million
4,947 New
4,947 $800,000
Q1 2022

May 16, 2022
SELL
$545.52 - $647.58 $1.97 Million - $2.34 Million
-3,619 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$605.55 - $747.79 $13.1 Million - $16.1 Million
-21,560 Reduced 85.63%
3,619 $1.09 Million
Q3 2021

Sep 21, 2023
BUY
$701.37 - $821.01 $17.6 Million - $20.6 Million
25,089 Added 27876.67%
25,179 $18.3 Million
Q3 2021

Nov 15, 2021
BUY
$701.37 - $821.01 $17.7 Million - $20.7 Million
25,179 New
25,179 $18.3 Million
Q2 2021

Aug 16, 2021
SELL
$605.5 - $721.45 $54,495 - $64,930
-90 Closed
0 $0
Q1 2021

Sep 21, 2023
SELL
$596.5 - $654.65 $2.9 Million - $3.18 Million
-4,857 Reduced 98.18%
90 $55,000
Q1 2021

May 14, 2021
SELL
$596.5 - $654.65 $1.78 Million - $1.95 Million
-2,982 Reduced 97.07%
90 $56,000
Q1 2020

May 15, 2020
SELL
$371.7 - $542.46 $3.69 Million - $5.39 Million
-9,930 Reduced 76.37%
3,072 $1.34 Million
Q4 2019

Feb 13, 2020
BUY
$405.6 - $485.73 $1.11 Million - $1.32 Million
2,725 Added 26.52%
13,002 $6.31 Million
Q3 2019

Nov 13, 2019
SELL
$375.03 - $427.42 $4.05 Million - $4.61 Million
-10,786 Reduced 51.21%
10,277 $4.24 Million
Q2 2019

Aug 14, 2019
BUY
$345.37 - $398.77 $1.66 Million - $1.92 Million
4,809 Added 29.59%
21,063 $8.32 Million
Q1 2019

May 15, 2019
SELL
$284.53 - $366.27 $9.95 Million - $12.8 Million
-34,957 Reduced 68.26%
16,254 $5.64 Million
Q4 2018

Feb 14, 2019
BUY
$273.52 - $330.33 $11 Million - $13.3 Million
40,120 Added 361.73%
51,211 $14.6 Million
Q3 2018

Nov 14, 2018
BUY
$274.65 - $332.59 $3.05 Million - $3.69 Million
11,090 Added 1109000.0%
11,091 $3.61 Million
Q2 2018

Aug 14, 2018
SELL
$261.04 - $317.46 $1.65 Million - $2 Million
-6,308 Reduced 99.98%
1 $0
Q1 2018

May 15, 2018
BUY
$306.26 - $387.5 $450,202 - $569,625
1,470 Added 30.38%
6,309 $1.96 Million
Q4 2017

Feb 14, 2018
BUY
$316.29 - $371.09 $576,596 - $676,497
1,823 Added 60.44%
4,839 $1.63 Million
Q3 2017

Nov 14, 2017
BUY
$357.58 - $402.5 $1.08 Million - $1.21 Million
3,016
3,016 $1.1 Million

Others Institutions Holding CHTR

# of Institutions
954
Shares Held
101M
Call Options Held
2.03M
Put Options Held
3.4M
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 $48B
  • 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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