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 $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,931

Holding current value

$1.15 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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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Jefferies Group LLC Charter Communications, Inc. Transaction History