Jennison Associates LLC Charter Communications, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$415.35 - $562.4 $564,045 - $763,739	-1,358 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$545.52 - $647.58 $3,273 - $3,885	-6 Reduced 0.44%	1,358 $741,000
Q4 2021 Feb 08, 2022	BUY	$605.55 - $747.79 $825,970 - $1.02 Million	1,364 New	1,364 $889,000
Q1 2021 May 11, 2021	SELL	$596.5 - $654.65 $3.88 Million - $4.26 Million	-6,507 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$572.58 - $680.76 $3.03 Million - $3.6 Million	-5,287 Reduced 44.83%	6,507 $4.31 Million
Q3 2020 Nov 04, 2020	SELL	$517.69 - $633.05 $524,937 - $641,912	-1,014 Reduced 7.92%	11,794 $7.36 Million
Q2 2020 Aug 06, 2020	BUY	$424.03 - $547.3 $4.9 Million - $6.32 Million	11,554 Added 921.37%	12,808 $6.53 Million
Q1 2020 May 06, 2020	SELL	$371.7 - $542.46 $31,222 - $45,566	-84 Reduced 6.28%	1,254 $547,000
Q4 2019 Feb 07, 2020	BUY	$405.6 - $485.73 $542,692 - $649,906	1,338 New	1,338 $649,000
Q1 2019 May 10, 2019	SELL	$284.53 - $366.27 $614,300 - $790,776	-2,159 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$273.52 - $330.33 $7.87 Million - $9.51 Million	-28,788 Reduced 93.02%	2,159 $615,000
Q3 2018 Nov 08, 2018	SELL	$274.65 - $332.59 $66.9 Million - $81 Million	-243,567 Reduced 88.73%	30,947 $10.1 Million
Q2 2018 Aug 02, 2018	SELL	$261.04 - $317.46 $746 Million - $907 Million	-2,856,554 Reduced 91.23%	274,514 $80.5 Million
Q1 2018 Apr 20, 2018	SELL	$306.26 - $387.5 $47.7 Million - $60.3 Million	-155,716 Reduced 4.74%	3,131,068 $974 Million
Q4 2017 Jan 25, 2018	SELL	$316.29 - $371.09 $99.8 Million - $117 Million	-315,538 Reduced 8.76%	3,286,784 $1.1 Billion
Q3 2017 Nov 03, 2017	BUY	$357.58 - $402.5 $1.29 Billion - $1.45 Billion	3,602,322	3,602,322 $1.31 Billion

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.87 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.26 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.68 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.12 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $53.2B
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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