Jim Simons Charter Communications, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$276.33 - $391.51 $9.57 Million - $13.6 Million	34,645 New	34,645 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $12.8 Million - $14.7 Million	-39,985 Reduced 63.8%	22,686 $8.33 Million
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $20.6 Million - $25.8 Million	62,671 New	62,671 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $14.8 Million - $24.1 Million	48,900 New	48,900 $14.8 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $225 Million - $304 Million	-541,400 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $243 Million - $288 Million	445,200 Added 462.79%	541,400 $295 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $58.3 Million - $71.9 Million	96,200 New	96,200 $62.7 Million
Q4 2020 Feb 10, 2021	SELL	$572.58 - $680.76 $313 Million - $372 Million	-546,111 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $118 Million - $144 Million	-227,700 Reduced 29.43%	546,111 $341 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $120 Million - $154 Million	281,996 Added 57.34%	773,811 $395 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $132 Million - $192 Million	354,615 Added 258.47%	491,815 $215 Million
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $26.8 Million - $32.1 Million	66,000 Added 92.7%	137,200 $66.6 Million
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $1.24 Million - $1.41 Million	3,300 Added 4.86%	71,200 $29.3 Million
Q2 2019 Aug 12, 2019	SELL	$345.37 - $398.77 $132 Million - $153 Million	-383,200 Reduced 84.95%	67,900 $26.8 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $128 Million - $165 Million	451,100 New	451,100 $156 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 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 $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, ...

More about CHTR

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